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Asbury Automotive
ABG

Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in Asbury Automotive in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
50
Closed
13
Calls
$1.43M
Puts
$1.01M
Net Calls
+$425K
Net Calls Change
+$248K

Top Buyers

1
BlackRock
BlackRock
New York
$212M
2
American Century Companies
American Century Companies
Missouri
$17.5M
3
Bank of America
Bank of America
North Carolina
$10.8M
4
CEP
Chicago Equity Partners
Illinois
$5.99M
5
JIR
James Investment Research
Ohio
$4.14M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$15.9M
2
LCM
Lakewood Capital Management
New York
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BAM
Burgundy Asset Management
Ontario, Canada
$49.7M
5
RRAM
River Road Asset Management
Kentucky
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$2K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2K – – –
FGAM
178
Financial Gravity Asset Management
Texas
$2K +$952 +10 +91%
RCAG
179
Rehmann Capital Advisory Group
Michigan
$1.03K – – –
SFM
180
Signet Financial Management
New Jersey
$1K – – –
CAW
181
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
SPIA
182
Steward Partners Investment Advisory
New York
$1K +$1K +18 New
LCM
183
Lakewood Capital Management
New York
– -$27.9M -413,429 Closed
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.9M -146,600 Closed
RP
185
RR Partners
New York
– -$5.94M -88,054 Closed
MCM
186
Moon Capital Management
New York
– -$3.3M -48,907 Closed
Millennium Management
187
Millennium Management
New York
– -$1.27M -18,840 Closed
CIP
188
Convergence Investment Partners
Florida
– -$1.07M -15,914 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$405K -6,000 Closed
KI
190
Koch Industries
Kansas
– -$274K -4,052 Closed
ARTA
191
A.R.T. Advisors
New York
– -$270K -4,000 Closed
QSS
192
Quantitative Systematic Strategies
Florida
– -$259K -3,844 Closed
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
– -$202K -2,990 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– -$200K -2,958 Closed
Pacer Advisors
195
Pacer Advisors
Pennsylvania
– -$76K -1,128 Closed
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