Asbury Automotive
ABG
284 hedge funds and large institutions have $3.84B invested in Asbury Automotive in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more call options, than puts
Call options by funds: $16M | Put options by funds: $13M
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
3% more funds holding
Funds holding: 276 → 284 (+8)
2.09% less ownership
Funds ownership: 105.2% → 103.12% (-2.1%)
9% less capital invested
Capital invested by funds: $4.2B → $3.84B (-$365M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
+$65.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$19.1M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$63.3M |
| 2 |
EC
Eminence Capital
New York
|
-$59.2M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$23.3M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$22.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
ABG Hedge Fund Activity: Q1 2022 in Review
284 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2022, worth a combined $3.84B — down 8.7% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ABG positions and 39 closed out — a net gain of 9 holders — while 106 added to existing stakes and 95 trimmed.
The largest buyer was Impactive Capital, adding an estimated $65.5M. The largest seller was Prudential Financial, cutting an estimated $63.3M.
- 284 institutional investors held Asbury Automotive (ABG) as of Q1 2022, up from 276 in Q4 2021.
- Funds reported $3.84B of Asbury Automotive stock for Q1 2022, down 8.7% quarter-over-quarter.
- 48 funds opened new Asbury Automotive positions in Q1 2022 and 39 closed out, a net change of +9 holders.
- The largest Asbury Automotive buyer in Q1 2022 was Impactive Capital, an estimated $65.5M added.
- The largest Asbury Automotive seller in Q1 2022 was Prudential Financial, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2022.