Asbury Automotive
ABG
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.
54% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 50
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
42% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.01M
3% more funds holding
Funds holding: 177 → 183 (+6)
1.17% more ownership
Funds ownership: 103.81% → 104.98% (+1.2%)
1% more capital invested
Capital invested by funds: $1.47B → $1.49B (+$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.63M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.24M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.7M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$27.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.89M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.91M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.77M |
ABG Hedge Fund Activity: Q2 2018 in Review
183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2018, worth a combined $1.49B — up 1.4% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ABG positions and 13 closed out — a net gain of 7 holders — while 77 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Goldman Sachs, cutting an estimated $32.7M.
- 183 institutional investors held Asbury Automotive (ABG) as of Q2 2018, up from 177 in Q1 2018.
- Funds reported $1.49B of Asbury Automotive stock for Q2 2018, up 1.4% quarter-over-quarter.
- 20 funds opened new Asbury Automotive positions in Q2 2018 and 13 closed out, a net change of +7 holders.
- The largest Asbury Automotive buyer in Q2 2018 was BlackRock, an estimated $45.1M added.
- The largest Asbury Automotive seller in Q2 2018 was Goldman Sachs, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2018.