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Asbury Automotive
ABG

196 hedge funds and large institutions have $2.28B invested in Asbury Automotive in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$196M)

8% more funds holding

Funds holding: 182 → 196 (+14)

0.18% more ownership

Funds ownership: 105.07% → 105.25% (+0.18%)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
59
Reduced
73
Closed
20
Calls
$12.2M
Puts
$1.41M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$58.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.7M
5
WG
Winton Group
United Kingdom
+$9.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$23.4M
5
CGM
Capital Growth Management
Massachusetts
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$376M +$8.69M +80,720 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M -$1.86M -17,306 -0.8%
ACM
3
Abrams Capital Management
Massachusetts
$213M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$141M -$3.94M -36,590 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.7M -$925K -8,601 -1%
State Street
6
State Street
Massachusetts
$69.2M +$573K +5,328 +0.9%
Victory Capital Management
7
Victory Capital Management
Texas
$68.5M -$43.5M -403,965 -40%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$64.9M +$37.5M +348,904 +150%
Deutsche Bank
9
Deutsche Bank
Germany
$62.9M +$58.4M +543,003 +2,720%
Goldman Sachs
10
Goldman Sachs
New York
$59.8M -$25.3M -234,793 -31%
Macquarie Group
11
Macquarie Group
Australia
$56.1M +$5.54M +51,500 +11%
Morgan Stanley
12
Morgan Stanley
New York
$52.1M -$97.5M -906,525 -66%
IC
13
Impactive Capital
New York
$37.6M +$36.2M +336,643 New
Bank of America
14
Bank of America
North Carolina
$36M +$1.05M +9,749 +3%
Northern Trust
15
Northern Trust
Illinois
$31.7M -$900K -8,366 -3%
Norges Bank
16
Norges Bank
Norway
$29.9M +$1.93M +17,942 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.7M +$2.09M +19,463 +8%
Charles Schwab
18
Charles Schwab
California
$29.4M -$888K -8,249 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.6M -$2.51M -23,374 -8%
Prudential Financial
20
Prudential Financial
New Jersey
$27.5M -$23.4M -217,177 -47%
Federated Hermes
21
Federated Hermes
Pennsylvania
$25.8M -$96.1K -893 -0.4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$25.1M +$24.1M +224,177 New
Man Group
23
Man Group
United Kingdom
$24.8M +$9.52M +88,506 +66%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$24.4M +$6.51M +60,469 +38%
EC
25
Eminence Capital
New York
$23.1M -$8.64M -80,268 -28%
1
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ABG Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2019, worth a combined $2.28B — up 9.4% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABG positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58.4M. The largest seller was Morgan Stanley, cutting an estimated $97.5M.

  • 196 institutional investors held Asbury Automotive (ABG) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $2.28B of Asbury Automotive stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 39 funds opened new Asbury Automotive positions in Q4 2019 and 20 closed out, a net change of +19 holders.
  • The largest Asbury Automotive buyer in Q4 2019 was Deutsche Bank, an estimated $58.4M added.
  • The largest Asbury Automotive seller in Q4 2019 was Morgan Stanley, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2019.