Asbury Automotive
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$37.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$97.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$43.5M |
| 3 |
Goldman Sachs
New York
|
-$25.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$23.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$9.21M |
ABG Hedge Fund Activity: Q4 2019 in Review
196 of the 5,092 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.