Asbury Automotive
211 hedge funds and large institutions have $3.01B invested in Asbury Automotive in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 97 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more capital invested
Capital invested by funds: $2.04B → $3.01B (+$975M)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 208 → 211 (+3)
1.3% less ownership
Funds ownership: 108.47% → 107.17% (-1.3%)
24% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $10.6M
46% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.6M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$24.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$26.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.8M |
| 4 |
JP Morgan Chase
New York
|
-$13.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.8M |
ABG Hedge Fund Activity: Q4 2020 in Review
211 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2020, worth a combined $3.01B — up 48% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ABG positions and 31 closed out — a net gain of 4 holders — while 52 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $54.6M. The largest seller was Prudential Financial, cutting an estimated $26.5M.
- 211 institutional investors held Asbury Automotive (ABG) as of Q4 2020, up from 208 in Q3 2020.
- Funds reported $3.01B of Asbury Automotive stock for Q4 2020, up 48% quarter-over-quarter.
- 35 funds opened new Asbury Automotive positions in Q4 2020 and 31 closed out, a net change of +4 holders.
- The largest Asbury Automotive buyer in Q4 2020 was Morgan Stanley, an estimated $54.6M added.
- The largest Asbury Automotive seller in Q4 2020 was Prudential Financial, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2020.