We are live on ! Find out more
ABG icon

Asbury Automotive

174 hedge funds and large institutions have $1.38B invested in Asbury Automotive in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $825K

6% more funds holding

Funds holding: 164174 (+10)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$21.9M)

3.11% less ownership

Funds ownership: 106.3%103.19% (-3.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
60
Reduced
56
Closed
20
Calls
$1.15M
Puts
$825K
Net Calls
+$320K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$1.3M +20,767 +0.8%
EC
2
Eminence Capital
New York
$125M +$2.72M +43,545 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$2.09M +33,441 +2%
Morgan Stanley
4
Morgan Stanley
New York
$94.6M +$74.3M +1,189,417 +412%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$79.4M -$4.35M -69,663 -5%
ACM
6
Abrams Capital Management
Massachusetts
$69.4M +$5.32M +85,091 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.6M +$869K +13,905 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$53.9M +$1.18M +18,830 +2%
Goldman Sachs
9
Goldman Sachs
New York
$46.2M +$5.68M +90,927 +14%
State Street
10
State Street
Massachusetts
$39.5M +$5.4M +86,385 +16%
RRAM
11
River Road Asset Management
Kentucky
$35.9M +$1.38M +22,166 +4%
Macquarie Group
12
Macquarie Group
Australia
$26.2M -$339K -5,419 -1%
LCM
13
Lakewood Capital Management
New York
$25M +$1.38M +22,028 +6%
LCM
14
Laurion Capital Management
New York
$24.8M +$23.5M +376,812 +3,731%
Millennium Management
15
Millennium Management
New York
$21.5M +$2.11M +33,743 +11%
UBS Group
16
UBS Group
Switzerland
$21.4M -$7.06M -112,928 -25%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$19.9M +$19.4M +310,308 New
Norges Bank
18
Norges Bank
Norway
$19.4M +$4.25M +67,986 +29%
Prudential Financial
19
Prudential Financial
New Jersey
$18.8M -$198K -3,164 -1%
Northern Trust
20
Northern Trust
Illinois
$17.2M -$169K -2,699 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.8M -$192K -3,079 -1%
First Manhattan
22
First Manhattan
New York
$15.9M +$15.5M +248,581 New
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.3M
Charles Schwab
24
Charles Schwab
California
$13.5M +$997K +15,951 +8%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.5M +$1.22M +19,600 +11%

ABG Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2017, worth a combined $1.38B — up 1.6% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABG positions and 20 closed out — a net gain of 10 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was MSD Capital, exiting entirely with an estimated $116M sold.

  • 174 institutional investors held Asbury Automotive (ABG) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $1.38B of Asbury Automotive stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 30 funds opened new Asbury Automotive positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q4 2017 was Morgan Stanley, an estimated $74.3M added.
  • The largest Asbury Automotive seller in Q4 2017 was MSD Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.