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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
DTL
151
Dynamic Technology Lab
Singapore
$353K -$92.2K -857 -21%
ECM
152
Everence Capital Management
Indiana
$347K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$347K +$31.2K +290 +10%
Walleye Capital
154
Walleye Capital
New York
$280K +$270K +2,510 New
VF
155
Virtu Financial
New York
$279K -$36.2K -336 -12%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K -$29.4K -273 -10%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$255K +$220K +2,045 +885%
LCM
158
Laurion Capital Management
New York
$251K +$241K +2,244 New
ACA
159
Ackerman Capital Advisors
Texas
$246K +$237K +2,200 New
ICM
160
Islay Capital Management
Texas
$239K +$230K +2,138 New
Wolverine Trading
161
Wolverine Trading
Illinois
$235K +$225K +2,091 New
PA
162
Profund Advisors
Maryland
$221K -$53.8K -500 -20%
CGH
163
Crossmark Global Holdings
Texas
$205K +$197K +1,830 New
AIP
164
Ameritas Investment Partners
Nebraska
$188K +$10.4K +97 +6%
AG
165
Advisor Group
Arizona
$163K +$83.1K +772 +112%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$153K – – –
FGAM
167
Financial Gravity Asset Management
Texas
$112K +$215 +2 +13%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$108K -$10.8K -100 -9%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$84K – – –
MOACM
170
Mutual of America Capital Management
New York
$77K -$2.8K -26 -4%
ASN
171
Advisory Services Network
Georgia
$77K +$73.8K +686 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$72K +$53.9K +501 +358%
LIA
173
LS Investment Advisors
Michigan
$67K – – –
SWA
174
Sutton Wealth Advisors
Florida
$43.2K – – –
BWA
175
BDO Wealth Advisors
Florida
$36K – – –
5 6
7
8 9

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.