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Asbury Automotive

183 hedge funds and large institutions have $1.49B invested in Asbury Automotive in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 50

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

42% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.01M

3% more funds holding

Funds holding: 177183 (+6)

1.17% more ownership

Funds ownership: 103.81%104.98% (+1.2%)

1% more capital invested

Capital invested by funds: $1.47B → $1.49B (+$20M)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
50
Closed
13
Calls
$1.43M
Puts
$1.01M
Net Calls
+$425K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$45.1M +643,580 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$3.99M +57,029 +3%
EC
3
Eminence Capital
New York
$129M +$421K +6,009 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$111M +$1.58M +22,569 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$84.3M -$2.27M -32,406 -3%
ACM
6
Abrams Capital Management
Massachusetts
$74.4M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.2M +$1.08M +15,359 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$49.7M -$7.91M -112,994 -13%
State Street
9
State Street
Massachusetts
$39.7M +$609K +8,694 +2%
RRAM
10
River Road Asset Management
Kentucky
$29.9M -$6.77M -96,620 -18%
Macquarie Group
11
Macquarie Group
Australia
$28.4M -$55.6K -794 -0.2%
UBS Group
12
UBS Group
Switzerland
$27.8M +$633K +9,043 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$26.2M -$5.04M -71,949 -16%
Man Group
14
Man Group
United Kingdom
$23.8M +$3.75M +53,555 +18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$23.7M -$59.6K -851 -0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$20.8M -$1.06M -15,080 -5%
Norges Bank
17
Norges Bank
Norway
$20.8M
Northern Trust
18
Northern Trust
Illinois
$19.9M +$1.43M +20,483 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.3M +$566K +8,081 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.7M -$2.05M -29,326 -10%
American Century Companies
21
American Century Companies
Missouri
$17.5M +$12.1M +173,333 +210%
Charles Schwab
22
Charles Schwab
California
$16.7M +$1.74M +24,841 +11%
First Manhattan
23
First Manhattan
New York
$16.2M -$951K -13,575 -5%
Goldman Sachs
24
Goldman Sachs
New York
$15.9M -$32.7M -466,705 -67%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$15.5M

ABG Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2018, worth a combined $1.49B — up 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABG positions and 13 closed out — a net gain of 7 holders — while 77 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Goldman Sachs, cutting an estimated $32.7M.

  • 183 institutional investors held Asbury Automotive (ABG) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $1.49B of Asbury Automotive stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 20 funds opened new Asbury Automotive positions in Q2 2018 and 13 closed out, a net change of +7 holders.
  • The largest Asbury Automotive buyer in Q2 2018 was BlackRock, an estimated $45.1M added.
  • The largest Asbury Automotive seller in Q2 2018 was Goldman Sachs, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2018.