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Asbury Automotive
ABG

187 hedge funds and large institutions have $1.6B invested in Asbury Automotive in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

40% more capital invested

Capital invested by funds: $1.15B → $1.6B (+$454M)

7% more funds holding

Funds holding: 174 → 187 (+13)

0.96% less ownership

Funds ownership: 108.17% → 107.21% (-0.96%)

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

71% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $11.3M

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
52
Reduced
74
Closed
21
Calls
$3.33M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$4.75M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$19.7M
3
GT
Glenmede Trust
Pennsylvania
+$18.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$16M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.43M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$31.4M
2
EC
Eminence Capital
New York
-$24.3M
3
Morgan Stanley
Morgan Stanley
New York
-$16.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.7M
5
BlackRock
BlackRock
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
176
Tarbox Family Office
California
$2K – – –
PAG
177
Private Advisor Group
New Jersey
$2K +$1.41K +21 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K -$1.21K -18 -67%
AF
179
Advisornet Financial
Minnesota
$1K – – –
FHA
180
Flagship Harbor Advisors
Massachusetts
$1K – – –
LC
181
Lindbrook Capital
California
$1K – – –
AIM
182
Artemis Investment Management
United Kingdom
– -$4.75K -86,194 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.35M -60,600 Closed
OAM
184
Origin Asset Management
United Kingdom
– -$1.81M -32,727 Closed
AL
185
AJO LP
Pennsylvania
– -$1.62M -29,267 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$1.31M -23,806 Closed
PP
187
PDT Partners
New York
– -$1.3M -23,608 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
– -$875K -15,846 Closed
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
– -$700K -12,675 Closed
QIM
190
Quantitative Investment Management
Virginia
– -$493K -8,936 Closed
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
– -$331K -5,990 Closed
JCM
192
JS Capital Management
New York
– -$309K -5,600 Closed
NAM
193
NorthCoast Asset Management
Connecticut
– -$282K -5,099 Closed
ACM
194
AlphaCrest Capital Management
New York
– -$248K -4,497 Closed
LI
195
Leap Investments
Illinois
– -$243K -4,400 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
– -$77K -1,400 Closed
AIM
197
Aigen Investment Management
New York
– -$72K -1,301 Closed
IUHSA
198
Itau Unibanco Holding S.A.
Brazil
– -$34K -610 Closed
PI
199
PineBridge Investments
New York
– -$29K -522 Closed
ICM
200
Islay Capital Management
Texas
– -$14K -249 Closed
5 6 7
8
9

ABG Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2020, worth a combined $1.6B — up 40% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABG positions and 21 closed out — a net gain of 14 holders — while 52 added to existing stakes and 74 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $20.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $31.4M.

  • 187 institutional investors held Asbury Automotive (ABG) as of Q2 2020, up from 174 in Q1 2020.
  • Funds reported $1.6B of Asbury Automotive stock for Q2 2020, up 40% quarter-over-quarter.
  • 35 funds opened new Asbury Automotive positions in Q2 2020 and 21 closed out, a net change of +14 holders.
  • The largest Asbury Automotive buyer in Q2 2020 was Neuberger Berman Group, an estimated $20.1M added.
  • The largest Asbury Automotive seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2020.