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Asbury Automotive
ABG

170 hedge funds and large institutions have $1.25B invested in Asbury Automotive in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 166 → 170 (+4)

0.86% more ownership

Funds ownership: 104.27% → 105.13% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$74.3M)

52% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.21M

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
62
Closed
17
Calls
$1.06M
Puts
$2.21M
Net Calls
-$1.16M
Net Calls Change
-$631K

Top Buyers

1
EC
Eminence Capital
New York
+$26.6M
2
BlackRock
BlackRock
New York
+$9.03M
3
RRAM
River Road Asset Management
Kentucky
+$7.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M
5
Morgan Stanley
Morgan Stanley
New York
+$3.48M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.4M
2
TCM
TimesSquare Capital Management
New York
-$6.55M
3
Millennium Management
Millennium Management
New York
-$6.26M
4
GIG
Goodnow Investment Group
Connecticut
-$5.49M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$9.03M +156,996 +6%
MC
2
MSD Capital
New York
$113M – – –
EC
3
Eminence Capital
New York
$110M +$26.6M +463,008 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$3.62M +62,905 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.7M -$5.2M -90,500 -6%
BAM
6
Burgundy Asset Management
Ontario, Canada
$56.6M -$352K -6,121 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M +$1.92M +33,383 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M – – –
State Street
9
State Street
Massachusetts
$33.5M +$1.42M +24,719 +4%
Goldman Sachs
10
Goldman Sachs
New York
$30.9M +$1.91M +33,194 +6%
RRAM
11
River Road Asset Management
Kentucky
$27.1M +$7.07M +122,969 +35%
Prudential Financial
12
Prudential Financial
New Jersey
$27M -$2.59M -44,977 -9%
UBS Group
13
UBS Group
Switzerland
$25.8M +$421K +7,329 +2%
TCM
14
TimesSquare Capital Management
New York
$23.8M -$6.55M -114,000 -21%
Macquarie Group
15
Macquarie Group
Australia
$21.6M +$701K +12,196 +3%
RP
16
RR Partners
New York
$21.2M -$3.96M -68,900 -16%
LCM
17
Lakewood Capital Management
New York
$20.9M – – –
Morgan Stanley
18
Morgan Stanley
New York
$18.3M +$3.48M +60,446 +23%
Northern Trust
19
Northern Trust
Illinois
$15.8M -$222K -3,866 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M -$123K -2,145 -0.8%
EM
21
Elliott Management
New York
$14.5M +$2.55M +44,400 +21%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$13.6M – – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$13M – – –
Norges Bank
24
Norges Bank
Norway
$11.2M -$278K -4,839 -2%
NI
25
Numeric Investors
Massachusetts
$10.8M -$92K -1,600 -0.8%
1
2 3 4 5

ABG Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2017, worth a combined $1.25B — down 5.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ABG positions and 17 closed out — a net gain of 6 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Eminence Capital, adding an estimated $26.6M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 170 institutional investors held Asbury Automotive (ABG) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $1.25B of Asbury Automotive stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 23 funds opened new Asbury Automotive positions in Q2 2017 and 17 closed out, a net change of +6 holders.
  • The largest Asbury Automotive buyer in Q2 2017 was Eminence Capital, an estimated $26.6M added.
  • The largest Asbury Automotive seller in Q2 2017 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2017.