Asbury Automotive
177 hedge funds and large institutions have $1.47B invested in Asbury Automotive in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
31% more capital inflows, than outflows
Capital inflows: $142M | Capital outflows: $108M
19% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $930K
2% more funds holding
Funds holding: 174 → 177 (+3)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0.62% more ownership
Funds ownership: 103.19% → 103.81% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.2M |
| 2 |
JP Morgan Chase
New York
|
+$12.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.1M |
| 4 |
Morgan Stanley
New York
|
+$8.15M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$24.8M |
| 2 |
Millennium Management
New York
|
-$21.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.4M |
| 4 |
EC
Eminence Capital
New York
|
-$5.34M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.08M |
ABG Hedge Fund Activity: Q1 2018 in Review
177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2018, worth a combined $1.47B — up 6.5% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ABG positions and 21 closed out — a net gain of 7 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $31.2M. The largest seller was Laurion Capital Management, cutting an estimated $24.8M.
- 177 institutional investors held Asbury Automotive (ABG) as of Q1 2018, up from 174 in Q4 2017.
- Funds reported $1.47B of Asbury Automotive stock for Q1 2018, up 6.5% quarter-over-quarter.
- 28 funds opened new Asbury Automotive positions in Q1 2018 and 21 closed out, a net change of +7 holders.
- The largest Asbury Automotive buyer in Q1 2018 was Victory Capital Management, an estimated $31.2M added.
- The largest Asbury Automotive seller in Q1 2018 was Laurion Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2018.