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Asbury Automotive
ABG

160 hedge funds and large institutions have $1.99B invested in Asbury Automotive in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% more ownership

Funds ownership: 98.72% → 101.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $2.08B → $1.99B (-$94.2M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

4% less funds holding

Funds holding: 166 → 160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $31.1M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
56
Reduced
60
Closed
30
Calls
$20.8M
Puts
$31.1M
Net Calls
-$10.3M
Net Calls Change
-$13.2M

Top Buyers

1
LCM
LionEye Capital Management
New York
+$42.4M
2
GCM
Glenview Capital Management
New York
+$36.8M
3
SCM
SAB Capital Management
New York
+$30.7M
4
AC
Amici Capital
New York
+$21.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.6M
2
Boston Partners
Boston Partners
Massachusetts
-$24.5M
3
CCP
Clough Capital Partners
Massachusetts
-$21.5M
4
Norges Bank
Norges Bank
Norway
-$18.4M
5
EC
Eminence Capital
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
151
BlackRock
New York
$57K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$49K +$3.87K +56 +8%
TRCT
153
Tower Research Capital (TRC)
New York
$25K +$24K +348 +892%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$20K +$13.4K +194 +167%
CTC
155
Central Trust Company
Missouri
$18K +$19.3K +279 New
GT
156
Glenmede Trust
Pennsylvania
$15K – – –
Lazard Asset Management
157
Lazard Asset Management
New York
$9K +$9.67K +140 New
IRS
158
Invictus RG (Singapore)
Singapore
$8K +$8.7K +126 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K +$39.3K +569 +3%
ST
160
Spot Trading
Illinois
$1K +$967 +14 New
CCP
161
Clough Capital Partners
Massachusetts
– -$21.5M -313,155 Closed
EAM
162
EverPoint Asset Management
Connecticut
– -$5.16M -75,000 Closed
CA
163
Claar Advisors
New York
– -$4.81M -70,000 Closed
TAM
164
Telemark Asset Management
Massachusetts
– -$4.81M -70,000 Closed
Millennium Management
165
Millennium Management
New York
– -$4.47M -65,022 Closed
PC
166
Pier Capital
Connecticut
– -$3.7M -53,869 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$3.28M -47,700 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$2.8M -40,707 Closed
CIP
169
Centerline Investment Partners
New York
– -$2.65M -38,500 Closed
ZL
170
Zeke LP
Pennsylvania
– -$1.38M -20,000 Closed
MC
171
Menta Capital
California
– -$1.25M -18,125 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$1.14M -16,514 Closed
SCA
173
Secor Capital Advisors
New York
– -$845K -12,287 Closed
CCMH
174
Cornerstone Capital Management Holdings
New York
– -$701K -10,200 Closed
PP
175
PDT Partners
New York
– -$535K -7,776 Closed
4 5 6
7
8

ABG Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2014, worth a combined $1.99B — down 4.5% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 27 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was LionEye Capital Management, adding an estimated $42.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.6M.

  • 160 institutional investors held Asbury Automotive (ABG) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.99B of Asbury Automotive stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Asbury Automotive positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Asbury Automotive buyer in Q3 2014 was LionEye Capital Management, an estimated $42.4M added.
  • The largest Asbury Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.