We are live on ! Find out more
ABG icon

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
GT
176
Glenmede Trust
Pennsylvania
$26K -$14.5K -135 -37%
AP
177
Advisors Preferred
Maryland
$25K +$24.1K +224 New
PHK
178
Point72 Hong Kong
Hong Kong
$24K +$23.6K +219 New
US Bancorp
179
US Bancorp
Minnesota
$23K – – –
AssetMark Inc
180
AssetMark Inc
California
$21K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$18K – – –
VCM
182
Versant Capital Management
Arizona
$18K – – –
PCM
183
Pinz Capital Management
New York
$18K +$17.8K +165 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$15K – – –
KPW
185
Kore Private Wealth
New York
$12K +$11.5K +107 New
QCG
186
Quadrant Capital Group
Ohio
$11K +$6.78K +63 +121%
NFG
187
Next Financial Group
Texas
$10K – – –
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$10K +$9.58K +89 New
HGWM
189
Harvest Group Wealth Management
Massachusetts
$9K – – –
CCA
190
Column Capital Advisors
Indiana
$8K +$8.07K +75 New
AF
191
Advisornet Financial
Minnesota
$2K – – –
LC
192
Lindbrook Capital
California
$2K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2K – – –
FHA
194
Flagship Harbor Advisors
Massachusetts
$2K +$2.15K +20 New
TFO
195
Tarbox Family Office
California
$1K – – –
Lazard Asset Management
196
Lazard Asset Management
New York
$1K +$1.61K +15 New
CGM
197
Capital Growth Management
Massachusetts
– -$9.21M -90,000 Closed
DIM
198
Delta Investment Management
California
– -$2.15M -21,042 Closed
Squarepoint
199
Squarepoint
New York
– -$1.78M -17,379 Closed
AG
200
Algert Global
California
– -$861K -8,417 Closed
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.