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Asbury Automotive

276 hedge funds and large institutions have $4.2B invested in Asbury Automotive in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 64

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 255276 (+21)

5% more capital invested

Capital invested by funds: $4.01B → $4.2B (+$189M)

0.2% less ownership

Funds ownership: 105.4%105.2% (-0.2%)

54% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $15.9M

Holders
276
Holders Change
+21
Holders Change %
+8.24%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
57
Increased
126
Reduced
64
Closed
36
Calls
$7.24M
Puts
$15.9M
Net Calls
-$8.62M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
276
Lenox Wealth Advisors
New York
$1K +$1.1K +6 New
CGM
277
Capital Growth Management
Massachusetts
-$19.7M -100,000 Closed
Renaissance Technologies
278
Renaissance Technologies
New York
-$8.6M -43,700 Closed
HF
279
HRT Financial
New York
-$5.75M -29,245 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
-$3.81M -19,377 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.59M -8,100 Closed
Jennison Associates
282
Jennison Associates
New York
-$1.29M -6,548 Closed
BAM
283
Blueshift Asset Management
New Jersey
-$909K -4,619 Closed
TI
284
Trexquant Investment
Connecticut
-$865K -4,399 Closed
GCP
285
GSA Capital Partners
United Kingdom
-$785K -3,988 Closed
SFI
286
Susquehanna Fundamental Investments
Pennsylvania
-$531K -2,700 Closed
CCIA
287
Campbell & Co Investment Adviser
Maryland
-$521K -2,650 Closed
Franklin Resources
288
Franklin Resources
California
-$379K -1,928 Closed
FA
289
FDx Advisors
Illinois
-$376K -1,911 Closed
CG
290
Caprock Group
Idaho
-$334K -1,700 Closed
Wolverine Trading
291
Wolverine Trading
Illinois
-$276K -1,358 Closed
LWAM
292
Legacy Wealth Asset Management
Minnesota
-$266K -1,351 Closed
VF
293
Virtu Financial
New York
-$251K -1,278 Closed
LPL Financial
294
LPL Financial
California
-$224K -1,139 Closed
KAS
295
Kestra Advisory Services
Texas
-$219K -1,115 Closed
EFSCE
296
Enterprise Financial Services Corp (EFSC)
Missouri
-$216K -1,100 Closed
QC
297
Quantedge Capital
Singapore
-$216K -1,100 Closed
CM
298
Capula Management
Cayman Islands
-$210K -1,068 Closed
6M
299
6 Meridian
Kansas
-$202K -1,027 Closed
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
-$198K -1,004 Closed

ABG Hedge Fund Activity: Q4 2021 in Review

276 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2021, worth a combined $4.2B — up 4.7% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ABG positions and 36 closed out — a net gain of 21 holders — while 126 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $27.5M.

  • 276 institutional investors held Asbury Automotive (ABG) as of Q4 2021, up from 255 in Q3 2021.
  • Funds reported $4.2B of Asbury Automotive stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 57 funds opened new Asbury Automotive positions in Q4 2021 and 36 closed out, a net change of +21 holders.
  • The largest Asbury Automotive buyer in Q4 2021 was BlackRock, an estimated $112M added.
  • The largest Asbury Automotive seller in Q4 2021 was Norges Bank, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2021.