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Asbury Automotive
ABG

184 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 105.74% → 106.65% (+0.9%)

3% less funds holding

Funds holding: 189 → 184 (-5)

7% less capital invested

Capital invested by funds: $1.48B → $1.37B (-$109M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

91% less call options, than puts

Call options by funds: $952K | Put options by funds: $10.6M

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
71
Closed
30
Calls
$952K
Puts
$10.6M
Net Calls
-$9.6M
Net Calls Change
-$9.21M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$20.9M
2
Goldman Sachs
Goldman Sachs
New York
+$16.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.47M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.35M

Top Sellers

1
EC
Eminence Capital
New York
-$35.4M
2
American Century Companies
American Century Companies
Missouri
-$16.4M
3
Morgan Stanley
Morgan Stanley
New York
-$13.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$7.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$2.79M +42,446 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$824K +12,534 +0.6%
ACM
3
Abrams Capital Management
Massachusetts
$127M +$20.9M +317,437 +20%
Victory Capital Management
4
Victory Capital Management
Texas
$86.8M +$14M +213,548 +20%
Morgan Stanley
5
Morgan Stanley
New York
$80.7M -$13.2M -201,419 -14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.5M -$5.94M -90,268 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.2M +$591K +8,989 +1%
State Street
8
State Street
Massachusetts
$43.4M -$2.5M -37,991 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$35.1M +$3.12M +47,496 +10%
Goldman Sachs
10
Goldman Sachs
New York
$30M +$16.7M +253,801 +129%
UBS Group
11
UBS Group
Switzerland
$29.5M +$1.78M +27,017 +7%
Macquarie Group
12
Macquarie Group
Australia
$28.3M +$520K +7,900 +2%
EC
13
Eminence Capital
New York
$25.7M -$35.4M -537,977 -58%
Northern Trust
14
Northern Trust
Illinois
$18.9M -$971K -14,766 -5%
Norges Bank
15
Norges Bank
Norway
$18.3M -$1.96M -29,852 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M -$1.36M -20,623 -7%
Charles Schwab
17
Charles Schwab
California
$17.1M -$319K -4,850 -2%
RRAM
18
River Road Asset Management
Kentucky
$16.2M -$5.46M -83,088 -26%
LSV Asset Management
19
LSV Asset Management
Illinois
$14.9M +$816K +12,400 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.7M +$1.1M +16,730 +9%
First Manhattan
21
First Manhattan
New York
$12.8M -$2.3M -34,967 -15%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$3.37M -51,300 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.8M -$456K -6,930 -4%
Man Group
24
Man Group
United Kingdom
$10.5M -$4.52M -68,734 -30%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.23M +$632K +9,606 +7%
1
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ABG Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2018, worth a combined $1.37B — down 7.4% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 26 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Abrams Capital Management, adding an estimated $20.9M. The largest seller was Eminence Capital, cutting an estimated $35.4M.

  • 184 institutional investors held Asbury Automotive (ABG) as of Q4 2018, down from 189 in Q3 2018.
  • Funds reported $1.37B of Asbury Automotive stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 26 funds opened new Asbury Automotive positions in Q4 2018 and 30 closed out, a net change of -4 holders.
  • The largest Asbury Automotive buyer in Q4 2018 was Abrams Capital Management, an estimated $20.9M added.
  • The largest Asbury Automotive seller in Q4 2018 was Eminence Capital, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2018.