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Asbury Automotive
ABG

156 hedge funds and large institutions have $1.67B invested in Asbury Automotive in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 142 → 156 (+14)

4% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$57.7M)

0.97% more ownership

Funds ownership: 97.18% → 98.15% (+0.97%)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $6.76M

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
38
Reduced
60
Closed
22
Calls
$3.79M
Puts
$6.76M
Net Calls
-$2.97M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$40.9M
2
PCP
P2 Capital Partners
New York
+$37.8M
3
AA
Ancient Art
Texas
+$22.3M
4
PCM
Palestra Capital Management
New York
+$20.4M
5
AC
Amici Capital
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$29.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.5M
3
Jennison Associates
Jennison Associates
New York
-$23.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.6M
5
RIM
Ranger Investment Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$12K -$969 -19 -7%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$12K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$8K -$38K -746 -83%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3K -$2.04K -40 -0.2%
BBHC
155
Brown Brothers Harriman & Co
New York
$1K +$561 +11 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$370 -$20.3K -398 -99%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
– -$22.6M -420,634 Closed
O
158
OppenheimerFunds
New York
– -$15.9M -296,540 Closed
PC
159
Pier Capital
Connecticut
– -$6.86M -127,589 Closed
KCM
160
KeyPoint Capital Management
Texas
– -$5.31M -98,850 Closed
GACM
161
Green Arrow Capital Management
New York
– -$4.3M -80,000 Closed
CRCP
162
Copper Rock Capital Partners
Massachusetts
– -$3.52M -65,598 Closed
NFA
163
Nationwide Fund Advisors
Ohio
– -$2.51M -46,714 Closed
PG
164
PEAK6 Group
Illinois
– -$2.24M -43,979 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$882K -16,409 Closed
CCM
166
Coe Capital Management
Illinois
– -$459K -8,540 Closed
QIM
167
Quest Investment Management
Oregon
– -$443K -8,235 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$432K -8,042 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$404K -7,523 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$376K -6,990 Closed
MTIP
171
Magee Thomson Investment Partners
California
– -$289K -5,378 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$251K -4,676 Closed
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
– -$242K -4,500 Closed
T
174
TradeWorx
New Jersey
– -$225K -4,193 Closed
PP
175
Paloma Partners
Connecticut
– -$215K -4,010 Closed
4 5 6
7
8

ABG Hedge Fund Activity: Q1 2014 in Review

156 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2014, worth a combined $1.67B — up 3.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABG positions and 22 closed out — a net gain of 16 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $40.9M. The largest seller was Southpoint Capital Advisors, cutting an estimated $29.7M.

  • 156 institutional investors held Asbury Automotive (ABG) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.67B of Asbury Automotive stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 38 funds opened new Asbury Automotive positions in Q1 2014 and 22 closed out, a net change of +16 holders.
  • The largest Asbury Automotive buyer in Q1 2014 was TimesSquare Capital Management, an estimated $40.9M added.
  • The largest Asbury Automotive seller in Q1 2014 was Southpoint Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.