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Asbury Automotive

166 hedge funds and large institutions have $2.08B invested in Asbury Automotive in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $1.67B → $2.08B (+$408M)

6% more funds holding

Funds holding: 156166 (+10)

0.57% more ownership

Funds ownership: 98.15%98.72% (+0.57%)

53% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 73

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
34
Reduced
73
Closed
31
Calls
$7.13M
Puts
$4.23M
Net Calls
+$2.89M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$163M -$12.4M -200,257 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M -$27.3M -442,200 -17%
EC
3
Eminence Capital
New York
$146M -$1.82M -29,512 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M +$705K +11,426 +0.6%
Bank of America
5
Bank of America
North Carolina
$87.9M +$9.52M +154,210 +14%
LCM
6
LionEye Capital Management
New York
$69.8M +$54.9M +889,819 +705%
GCM
7
Glenview Capital Management
New York
$63.3M +$56.9M +920,923 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.7M +$1.61M +26,011 +3%
BIT
9
BlackRock Institutional Trust
California
$56.5M -$1.35M -21,930 -3%
AC
10
Amici Capital
New York
$52.9M -$3.4M -55,000 -7%
TCM
11
TimesSquare Capital Management
New York
$52.2M -$2.56M -41,500 -5%
Goldman Sachs
12
Goldman Sachs
New York
$51.6M -$3.21M -51,967 -6%
BFA
13
BlackRock Fund Advisors
California
$47.4M -$6.48M -104,912 -13%
WRF
14
Waddell & Reed Financial
Kansas
$45.4M -$1.74M -28,140 -4%
State Street
15
State Street
Massachusetts
$42.8M -$3.35M -54,328 -8%
PCP
16
P2 Capital Partners
New York
$39.8M -$9.96M -161,399 -22%
Boston Partners
17
Boston Partners
Massachusetts
$39.4M -$15.4K -249 -0%
Norges Bank
18
Norges Bank
Norway
$38.9M +$17.5M +283,290 +100%
RIM
19
Ranger Investment Management
Texas
$37.9M -$2.01M -32,545 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$36.9M -$428K -6,940 -1%
PCM
21
Palestra Capital Management
New York
$36.7M +$8.23M +133,300 +33%
SC
22
Sculptor Capital
New York
$36.6M -$8.35M -135,236 -20%
MCM
23
Munder Capital Management
Michigan
$35.8M +$1.76M +28,470 +6%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$34.8M +$19.6M +317,169 +168%
Macquarie Group
25
Macquarie Group
Australia
$29.3M -$175K -2,839 -0.7%

ABG Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2014, worth a combined $2.08B — up 24% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ABG positions and 31 closed out — a net gain of 10 holders — while 34 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $56.9M. The largest seller was Ancient Art, exiting entirely with an estimated $28.2M sold.

  • 166 institutional investors held Asbury Automotive (ABG) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.08B of Asbury Automotive stock for Q2 2014, up 24% quarter-over-quarter.
  • 41 funds opened new Asbury Automotive positions in Q2 2014 and 31 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q2 2014 was Glenview Capital Management, an estimated $56.9M added.
  • The largest Asbury Automotive seller in Q2 2014 was Ancient Art, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.