We are live on ! Find out more
ABG icon

Asbury Automotive
ABG

208 hedge funds and large institutions have $2.04B invested in Asbury Automotive in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

27% more capital invested

Capital invested by funds: $1.6B → $2.04B (+$437M)

11% more funds holding

Funds holding: 187 → 208 (+21)

1.26% more ownership

Funds ownership: 107.21% → 108.47% (+1.3%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

54% less call options, than puts

Call options by funds: $8.47M | Put options by funds: $18.5M

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
62
Reduced
75
Closed
20
Calls
$8.47M
Puts
$18.5M
Net Calls
-$10M
Net Calls Change
-$2.01M

Top Buyers

1
LCM
Lakewood Capital Management
New York
+$35.7M
2
SCM
Simcoe Capital Management
New York
+$35.4M
3
CGM
Capital Growth Management
Massachusetts
+$21.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
5
EVM
Eaton Vance Management
Massachusetts
+$9.86M

Top Sellers

1
EC
Eminence Capital
New York
-$29.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$24.6M
3
Goldman Sachs
Goldman Sachs
New York
-$13.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$289M -$10.8M -106,885 -3%
ACM
2
Abrams Capital Management
Massachusetts
$206M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M -$11.2M -111,199 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M -$7.76M -76,795 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.1M -$3.37M -33,356 -4%
State Street
6
State Street
Massachusetts
$63.3M -$2.96M -29,348 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$60.9M -$7.03M -69,569 -10%
IC
8
Impactive Capital
New York
$58.1M -$2.02M -20,000 -3%
Macquarie Group
9
Macquarie Group
Australia
$56.5M +$515K +5,100 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$45.1M -$3.81M -37,705 -8%
LCM
11
Lakewood Capital Management
New York
$41.6M +$35.7M +353,055 +479%
Norges Bank
12
Norges Bank
Norway
$34.5M +$4.81M +47,649 +16%
SCM
13
Simcoe Capital Management
New York
$34.1M +$35.4M +350,080 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.7M +$768K +7,605 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$27M -$4.37M -43,257 -14%
Northern Trust
16
Northern Trust
Illinois
$26.6M -$1.09M -10,828 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26M +$7.72M +76,393 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25M +$1.36M +13,501 +6%
Goldman Sachs
19
Goldman Sachs
New York
$23.4M -$13.1M -129,752 -35%
GT
20
Glenmede Trust
Pennsylvania
$22.8M -$4.78M -47,313 -17%
CGM
21
Capital Growth Management
Massachusetts
$21M +$21.8M +215,500 New
CT
22
CGM Trust
Massachusetts
$21M +$21.8M +215,500 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19.5M -$2.69M -26,609 -12%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.2M -$182K -1,800 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.1M +$5.71M +56,565 +43%
1
2 3 4 5

ABG Hedge Fund Activity: Q3 2020 in Review

208 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2020, worth a combined $2.04B — up 27% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ABG positions and 20 closed out — a net gain of 21 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was Lakewood Capital Management, adding an estimated $35.7M. The largest seller was Eminence Capital, cutting an estimated $29.2M.

  • 208 institutional investors held Asbury Automotive (ABG) as of Q3 2020, up from 187 in Q2 2020.
  • Funds reported $2.04B of Asbury Automotive stock for Q3 2020, up 27% quarter-over-quarter.
  • 41 funds opened new Asbury Automotive positions in Q3 2020 and 20 closed out, a net change of +21 holders.
  • The largest Asbury Automotive buyer in Q3 2020 was Lakewood Capital Management, an estimated $35.7M added.
  • The largest Asbury Automotive seller in Q3 2020 was Eminence Capital, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2020.