Asbury Automotive
ABG
181 hedge funds and large institutions have $2.22B invested in Asbury Automotive in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.
1,047% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $1.94M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
13% more funds holding
Funds holding: 160 → 181 (+21)
11% more capital invested
Capital invested by funds: $1.99B → $2.22B (+$229M)
3.62% less ownership
Funds ownership: 101.69% → 98.06% (-3.6%)
40% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$41.7M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$16M |
| 3 |
Millennium Management
New York
|
+$13.5M |
| 4 |
Two Sigma Investments
New York
|
+$12.8M |
| 5 |
HT
HAP Trading
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.3M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$39.1M |
| 3 |
Goldman Sachs
New York
|
-$23.1M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$13.1M |
ABG Hedge Fund Activity: Q4 2014 in Review
181 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2014, worth a combined $2.22B — up 11% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ABG positions and 28 closed out — a net gain of 24 holders — while 40 added to existing stakes and 67 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $41.7M. The largest seller was Fidelity Investments, cutting an estimated $68.3M.
- 181 institutional investors held Asbury Automotive (ABG) as of Q4 2014, up from 160 in Q3 2014.
- Funds reported $2.22B of Asbury Automotive stock for Q4 2014, up 11% quarter-over-quarter.
- 52 funds opened new Asbury Automotive positions in Q4 2014 and 28 closed out, a net change of +24 holders.
- The largest Asbury Automotive buyer in Q4 2014 was York Capital Management Global Advisors, an estimated $41.7M added.
- The largest Asbury Automotive seller in Q4 2014 was Fidelity Investments, an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2014.