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Asbury Automotive
ABG

Overview Fund Activity

171 hedge funds and large institutions have $1.24B invested in Asbury Automotive in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
45
Reduced
82
Closed
31
Calls
$3.18M
Puts
$2.73M
Net Calls
+$443K
Net Calls Change
+$198K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$59.5M
2
Macquarie Group
2
Macquarie Group
Australia
$33.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
LCP
4
Lombardia Capital Partners
California
$12.3M
5
GIG
5
Goodnow Investment Group
Connecticut
$16.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PCP
2
P2 Capital Partners
New York
$12.4M
3
MC
3
MSD Capital
New York
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.6M
5
NMVA
5
New Mountain Vantage Advisers
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
MSD Capital
New York
$106M 2,000,696 -224,900 -10%
EC
2
Eminence Capital
New York
$95.8M 1,815,686 -35,419 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M 1,756,469 -208,491 -11%
BFA
4
BlackRock Fund Advisors
California
$73.1M 1,386,399 -189,087 -12%
Morgan Stanley
5
Morgan Stanley
New York
$62.4M 1,182,983 -34,877 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$60.1M 1,139,810 -42,695 -4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$59.5M 1,128,645 +349,528 +45%
GCM
8
Glenview Capital Management
New York
$51.4M 974,731 +30,000 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M 671,422 -388 -0.1%
TCM
10
TimesSquare Capital Management
New York
$34.2M 648,250 -99,950 -13%
BIT
11
BlackRock Institutional Trust
California
$34.1M 647,169 -39,093 -6%
Macquarie Group
12
Macquarie Group
Australia
$33.1M 627,798 +323,246 +106%
State Street
13
State Street
Massachusetts
$30.8M 583,284 -64,745 -10%
RP
14
RR Partners
New York
$29.6M 560,955 – –
NMVA
15
New Mountain Vantage Advisers
New York
$27.6M 523,794 -193,028 -27%
CCM
16
Cobalt Capital Management
New Jersey
$21.5M 408,152 +71,900 +21%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$21.5M 407,947 +75,000 +23%
UBS Group
18
UBS Group
Switzerland
$20.3M 384,888 +94,609 +33%
Goldman Sachs
19
Goldman Sachs
New York
$17.6M 333,691 +111,179 +50%
GIG
20
Goodnow Investment Group
Connecticut
$16.7M 316,500 +173,920 +122%
Northern Trust
21
Northern Trust
Illinois
$16.2M 308,086 -52,226 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M 293,868 -47,910 -14%
EM
23
EnTrustPermal Management
New York
$15.3M 289,560 -7,700 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$14.4M 272,722 +268,544 +6,428%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13.1M 249,078 +99,426 +66%
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