Asbury Automotive
ABG
195 hedge funds and large institutions have $1.69B invested in Asbury Automotive in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 45 closing their positions.
2% more funds holding
Funds holding: 191 → 195 (+4)
9% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 45
1% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $10.4M
0.78% more ownership
Funds ownership: 97.63% → 98.41% (+0.78%)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $2.11B → $1.69B (-$417M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$95.7M |
| 2 |
RP
RR Partners
New York
|
+$45.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$25.9M |
| 5 |
Millennium Management
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$69.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.3M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$22.4M |
ABG Hedge Fund Activity: Q4 2015 in Review
195 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2015, worth a combined $1.69B — down 20% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ABG positions and 45 closed out — a net gain of 4 holders — while 61 added to existing stakes and 65 trimmed.
The largest buyer was Eminence Capital, adding an estimated $95.7M. The largest seller was LionEye Capital Management, cutting an estimated $170M.
- 195 institutional investors held Asbury Automotive (ABG) as of Q4 2015, up from 191 in Q3 2015.
- Funds reported $1.69B of Asbury Automotive stock for Q4 2015, down 20% quarter-over-quarter.
- 49 funds opened new Asbury Automotive positions in Q4 2015 and 45 closed out, a net change of +4 holders.
- The largest Asbury Automotive buyer in Q4 2015 was Eminence Capital, an estimated $95.7M added.
- The largest Asbury Automotive seller in Q4 2015 was LionEye Capital Management, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2015.