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Asbury Automotive
ABG

191 hedge funds and large institutions have $2.11B invested in Asbury Automotive in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

6% more funds holding

Funds holding: 181 → 191 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.62% less ownership

Funds ownership: 99.25% → 97.63% (-1.6%)

14% less capital invested

Capital invested by funds: $2.45B → $2.11B (-$341M)

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

34% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $38.7M

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
60
Reduced
80
Closed
25
Calls
$25.5M
Puts
$38.7M
Net Calls
-$13.2M
Net Calls Change
-$13.2M

Top Buyers

1
TCP
Tourbillon Capital Partners
New York
+$72.1M
2
LCM
LionEye Capital Management
New York
+$20.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.9M
4
WC
Wexford Capital
Florida
+$13.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$83.1M
2
GCM
Glenview Capital Management
New York
-$33.9M
3
EC
Eminence Capital
New York
-$27.2M
4
AC
Amici Capital
New York
-$20M
5
GAM
Gotham Asset Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
– -$703K -7,761 Closed
BPGAM
202
BTG Pactual Global Asset Management
Bermuda
– -$648K -7,156 Closed
FA
203
FDx Advisors
Illinois
– -$552K -6,090 Closed
BHA
204
Beech Hill Advisors
New York
– -$506K -5,585 Closed
CCMH
205
Cornerstone Capital Management Holdings
New York
– -$462K -5,100 Closed
VKH
206
Virtu KCG Holdings
New York
– -$422K -4,654 Closed
CEP
207
Chicago Equity Partners
Illinois
– -$299K -3,300 Closed
CI
208
Cowen Inc
New York
– -$259K -2,861 Closed
ACI
209
AMP Capital Investors
Australia
– -$225K -2,494 Closed
RCM
210
Reynolds Capital Management
Nevada
– -$217K -2,400 Closed
PMFA
211
Plante Moran Financial Advisors
Michigan
– -$86K -950 Closed
AWS
212
Aris Wealth Services
Pennsylvania
– -$62K -689 Closed
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
– -$19K -205 Closed
AGM
214
Alpine Global Management
New York
– -$18K -200 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$7K -73 Closed
W
216
Wealthfront
California
– -$2K -20 Closed
5 6 7 8
9

ABG Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2015, worth a combined $2.11B — down 14% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABG positions and 25 closed out — a net gain of 11 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $72.1M. The largest seller was Bank of America, cutting an estimated $83.1M.

  • 191 institutional investors held Asbury Automotive (ABG) as of Q3 2015, up from 181 in Q2 2015.
  • Funds reported $2.11B of Asbury Automotive stock for Q3 2015, down 14% quarter-over-quarter.
  • 36 funds opened new Asbury Automotive positions in Q3 2015 and 25 closed out, a net change of +11 holders.
  • The largest Asbury Automotive buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $72.1M added.
  • The largest Asbury Automotive seller in Q3 2015 was Bank of America, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2015.