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Asbury Automotive

164 hedge funds and large institutions have $1.35B invested in Asbury Automotive in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.25B → $1.35B (+$102M)

1.18% more ownership

Funds ownership: 105.13%106.3% (+1.2%)

4% less funds holding

Funds holding: 170164 (-6)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

46% less call options, than puts

Call options by funds: $772K | Put options by funds: $1.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
55
Reduced
63
Closed
22
Calls
$772K
Puts
$1.42M
Net Calls
-$646K
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M -$9.65M -174,615 -7%
EC
2
Eminence Capital
New York
$117M -$2.44M -44,166 -2%
MC
3
MSD Capital
New York
$116M -$5.8M -104,949 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M -$4.37M -79,036 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$80M -$2.54M -46,015 -3%
ACM
6
Abrams Capital Management
Massachusetts
$61.1M +$55.2M +1,000,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.2M +$1M +18,156 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$50.3M -$9.77M -176,806 -18%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M +$4.65M +84,178 +15%
RRAM
10
River Road Asset Management
Kentucky
$32.9M +$3.31M +59,900 +13%
State Street
11
State Street
Massachusetts
$32.5M -$3.36M -60,750 -10%
TCM
12
TimesSquare Capital Management
New York
$28.4M +$2.41M +43,600 +10%
UBS Group
13
UBS Group
Switzerland
$27.3M -$541K -9,798 -2%
Macquarie Group
14
Macquarie Group
Australia
$25.3M +$1.79M +32,339 +8%
LCM
15
Lakewood Capital Management
New York
$22.6M
Deutsche Bank
16
Deutsche Bank
Germany
$18.7M +$13.5M +244,895 +396%
RP
17
RR Partners
New York
$18.5M -$3.91M -70,801 -19%
Millennium Management
18
Millennium Management
New York
$18.5M +$12.7M +230,217 +319%
Prudential Financial
19
Prudential Financial
New Jersey
$18.1M -$9.92M -179,610 -38%
Morgan Stanley
20
Morgan Stanley
New York
$17.6M -$1.93M -34,870 -11%
Northern Trust
21
Northern Trust
Illinois
$16.6M -$356K -6,447 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.2M -$611K -11,052 -4%
EM
23
Elliott Management
New York
$15.7M
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$25.5K -461 -0.2%
Norges Bank
25
Norges Bank
Norway
$14.4M +$2.07M +37,430 +19%

ABG Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2017, worth a combined $1.35B — up 8.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABG and 17 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 55 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $55.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $43.2M sold.

  • 164 institutional investors held Asbury Automotive (ABG) as of Q3 2017, down from 170 in Q2 2017.
  • Funds reported $1.35B of Asbury Automotive stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 17 funds opened new Asbury Automotive positions in Q3 2017 and 22 closed out, a net change of -5 holders.
  • The largest Asbury Automotive buyer in Q3 2017 was Abrams Capital Management, an estimated $55.2M added.
  • The largest Asbury Automotive seller in Q3 2017 was Fidelity Investments, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2017.