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Asbury Automotive
ABG

255 hedge funds and large institutions have $4.01B invested in Asbury Automotive in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

24% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $7.32M

15% more capital invested

Capital invested by funds: $3.48B → $4.01B (+$528M)

5% more funds holding

Funds holding: 242 → 255 (+13)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

0.23% more ownership

Funds ownership: 105.18% → 105.4% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
88
Reduced
85
Closed
21
Calls
$9.1M
Puts
$7.32M
Net Calls
+$1.79M
Net Calls Change
+$5.74M

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$27.2M
2
CGM
Capital Growth Management
Massachusetts
+$17M
3
CAM
Congress Asset Management
Massachusetts
+$14.4M
4
Millennium Management
Millennium Management
New York
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$41.7M
2
Morgan Stanley
Morgan Stanley
New York
-$18.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.9M
4
SSA
Schonfeld Strategic Advisors
New York
-$9.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
251
Glassman Wealth Services
Virginia
$1K – – –
HI
252
Harbour Investments
Wisconsin
$1K – – –
MAM
253
Meeder Asset Management
Ohio
$1K +$188 +1 +50%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$179 – – –
Calamos Advisors
255
Calamos Advisors
Illinois
– -$4.37M -25,496 Closed
DA
256
Duality Advisers
Florida
– -$3.39M -19,765 Closed
LCM
257
Lonestar Capital Management
California
– -$2.07M -12,076 Closed
QT
258
Quantbot Technologies
New York
– -$1.41M -8,243 Closed
Squarepoint
259
Squarepoint
New York
– -$1.04M -6,100 Closed
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
– -$698K -4,074 Closed
MF
261
Magnetar Financial
Illinois
– -$406 -2,368 Closed
PCM
262
Prelude Capital Management
New York
– -$403K -2,349 Closed
CC
263
Centiva Capital
New York
– -$372K -2,173 Closed
TC
264
TwinBeech Capital
New York
– -$355K -2,073 Closed
EGM
265
Engineers Gate Manager
New York
– -$311K -1,812 Closed
LCM
266
Laurion Capital Management
New York
– -$308K -1,800 Closed
MSA
267
Marino Stram & Associates
Massachusetts
– -$294K -1,717 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$281K -1,640 Closed
CIAS
269
Capital Investment Advisory Services
North Carolina
– -$253K -1,475 Closed
VI
270
Versor Investments
New York
– -$209K -1,219 Closed
SFO
271
Standard Family Office
South Dakota
– -$103K -602 Closed
PAM
272
Panagora Asset Management
Massachusetts
– -$80K -469 Closed
LFG
273
Larson Financial Group
Missouri
– -$8K -49 Closed
Bessemer Group
274
Bessemer Group
New Jersey
– -$5K -30 Closed
PA
275
Parallel Advisors
California
– +$377 +2 New
7 8 9 10
11

ABG Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2021, worth a combined $4.01B — up 15% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABG positions and 21 closed out — a net gain of 15 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $27.2M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 255 institutional investors held Asbury Automotive (ABG) as of Q3 2021, up from 242 in Q2 2021.
  • Funds reported $4.01B of Asbury Automotive stock for Q3 2021, up 15% quarter-over-quarter.
  • 36 funds opened new Asbury Automotive positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Asbury Automotive buyer in Q3 2021 was Channing Capital Management, an estimated $27.2M added.
  • The largest Asbury Automotive seller in Q3 2021 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2021.