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Asbury Automotive

166 hedge funds and large institutions have $2.08B invested in Asbury Automotive in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $1.67B → $2.08B (+$408M)

6% more funds holding

Funds holding: 156166 (+10)

0.57% more ownership

Funds ownership: 98.15%98.72% (+0.57%)

53% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 73

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
34
Reduced
73
Closed
31
Calls
$7.13M
Puts
$4.23M
Net Calls
+$2.89M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$103K +$61.7K +1,000 +200%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$86K +$14.6K +237 +23%
TF
153
Tompkins Financial
New York
$82K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$71K
PMFA
155
Plante Moran Financial Advisors
Michigan
$65K +$58.6K +950 New
BlackRock
156
BlackRock
New York
$61K -$3.27K -53 -6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$54K +$48.2K +780 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$49K +$44K +712 New
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$29K +$26.4K +427 New
ACS
160
Archford Capital Strategies
Illinois
$17K
GT
161
Glenmede Trust
Pennsylvania
$16K
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$8K -$6.17K -100 -46%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$4.33K +$3.52K +57 +950%
HR
164
Howe & Rusling
New York
$3K -$84.6K -1,370 -94%
TRCT
165
Tower Research Capital (TRC)
New York
$3K -$6.85K -111 -74%
Bessemer Group
166
Bessemer Group
New Jersey
$2K +$1.79K +29 New
AA
167
Ancient Art
Texas
-$28.2M -509,725 Closed
JP Morgan Chase
168
JP Morgan Chase
New York
-$23.3M -420,739 Closed
SCA
169
Southpoint Capital Advisors
New York
-$11.4M -206,223 Closed
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
-$10.3M -186,002 Closed
American Century Companies
171
American Century Companies
Missouri
-$8.68M -156,846 Closed
3CP
172
3G Capital Partners
New York
-$8.55M -154,533 Closed
OCM
173
Oskie Capital Management
New York
-$6.38M -115,356 Closed
BACM
174
Blue Arrow Capital Management
New York
-$5.9M -106,600 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
-$3.65M -65,901 Closed

ABG Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2014, worth a combined $2.08B — up 24% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ABG positions and 31 closed out — a net gain of 10 holders — while 34 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $56.9M. The largest seller was Ancient Art, exiting entirely with an estimated $28.2M sold.

  • 166 institutional investors held Asbury Automotive (ABG) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.08B of Asbury Automotive stock for Q2 2014, up 24% quarter-over-quarter.
  • 41 funds opened new Asbury Automotive positions in Q2 2014 and 31 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q2 2014 was Glenview Capital Management, an estimated $56.9M added.
  • The largest Asbury Automotive seller in Q2 2014 was Ancient Art, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.