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Asbury Automotive
ABG

196 hedge funds and large institutions have $2.28B invested in Asbury Automotive in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$196M)

8% more funds holding

Funds holding: 182 → 196 (+14)

0.18% more ownership

Funds ownership: 105.07% → 105.25% (+0.18%)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
59
Reduced
73
Closed
20
Calls
$12.2M
Puts
$1.41M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$58.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.7M
5
WG
Winton Group
United Kingdom
+$9.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$23.4M
5
CGM
Capital Growth Management
Massachusetts
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$644K +$20.7K +192 +3%
SRAM
127
Stone Ridge Asset Management
New York
$641K – – –
NC
128
NewSquare Capital
Pennsylvania
$603K +$580K +5,390 New
KeyBank National Association
129
KeyBank National Association
Ohio
$598K -$420K -3,900 -42%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$581K +$559K +5,200 New
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$561K +$540K +5,021 New
PAM
132
Panagora Asset Management
Massachusetts
$556K -$3.5M -32,562 -87%
AIA
133
Affinity Investment Advisors
California
$551K -$24.7K -230 -4%
SAM
134
Sawgrass Asset Management
Florida
$496K +$1.61K +15 +0.3%
BCM
135
Bridgeway Capital Management
Texas
$481K -$129K -1,200 -22%
SEI Investments
136
SEI Investments
Pennsylvania
$476K -$226K -2,100 -33%
Simplex Trading
137
Simplex Trading
Illinois
$473K +$399K +3,712 +712%
CANY
138
Caxton Associates (New York)
New York
$459K +$442K +4,106 New
XK
139
Xact Kapitalforvaltning
Sweden
$453K – – –
FHB
140
First Hawaiian Bank
Hawaii
$444K -$216K -2,011 -34%
SM
141
Sciencast Management
New Jersey
$440K +$452K +4,197 New
AB
142
Amalgamated Bank
New York
$416K +$15.3K +142 +4%
Truist Financial
143
Truist Financial
North Carolina
$413K +$397K +3,694 New
TI
144
Trexquant Investment
Connecticut
$410K +$395K +3,671 New
JG
145
Jefferies Group
New York
$400K -$526K -4,893 -58%
EMG
146
Ellington Management Group
Connecticut
$391K +$377K +3,500 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$368K -$106K -983 -23%
QCM
148
Quantinno Capital Management
New York
$360K +$346K +3,217 New
SPC
149
Sigma Planning Corp
Michigan
$358K +$345K +3,203 New
ProShare Advisors
150
ProShare Advisors
Maryland
$354K +$49.1K +456 +17%
4 5
6
7 8

ABG Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2019, worth a combined $2.28B — up 9.4% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABG positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58.4M. The largest seller was Morgan Stanley, cutting an estimated $97.5M.

  • 196 institutional investors held Asbury Automotive (ABG) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $2.28B of Asbury Automotive stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 39 funds opened new Asbury Automotive positions in Q4 2019 and 20 closed out, a net change of +19 holders.
  • The largest Asbury Automotive buyer in Q4 2019 was Deutsche Bank, an estimated $58.4M added.
  • The largest Asbury Automotive seller in Q4 2019 was Morgan Stanley, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2019.