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Asbury Automotive
ABG

313 hedge funds and large institutions have $5.16B invested in Asbury Automotive in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $78M | Put options by funds: $30.9M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

3.66% more ownership

Funds ownership: 105.27% → 108.93% (+3.7%)

2% more funds holding

Funds holding: 307 → 313 (+6)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

5% less capital invested

Capital invested by funds: $5.45B → $5.16B (-$286M)

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 139

Holders
313
Holders Change
+6
Holders Change %
+1.95%
% of All Funds
4.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
98
Reduced
139
Closed
27
Calls
$78M
Puts
$30.9M
Net Calls
+$47.1M
Net Calls Change
-$6.98M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.4M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$13M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$12.1M
5
KCM
Kensico Capital Management
Connecticut
+$9.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$42.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$34M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$24.7M
4
MG
Magnolia Group
Nebraska
-$17.1M
5
IC
Impactive Capital
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
276
Riverview Trust Company
Washington
$22.5K – – –
OA
277
Operose Advisors
Wisconsin
$18.9K +$18.7K +82 New
AssetMark Inc
278
AssetMark Inc
California
$18.4K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$17.5K -$1.14K -5 -6%
PFBT
280
Parkside Financial Bank & Trust
Missouri
$15.4K -$457 -2 -3%
CAS
281
Coppell Advisory Solutions
Texas
$9.98K – – –
AIM
282
Anchor Investment Management
South Carolina
$8.05K – – –
CCA
283
Column Capital Advisors
Indiana
$8.05K – – –
Federated Hermes
284
Federated Hermes
Pennsylvania
$7.59K – – –
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$7.36K – – –
FFA
286
Farther Finance Advisors
California
$7.13K – – –
CI Investments Inc
287
CI Investments Inc
Ontario, Canada
$7K +$228 +1 +3%
SWM
288
Spire Wealth Management
Virginia
$6.9K -$7.99K -35 -54%
PA
289
Parallel Advisors
California
$6.9K +$6.39K +28 +1,400%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$5.75K +$5.71K +25 New
FHA
291
First Horizon Advisors
Tennessee
$5.75K – – –
Bessemer Group
292
Bessemer Group
New Jersey
$5K – – –
BIA
293
Bell Investment Advisors
California
$4.83K +$2.74K +12 +133%
ME
294
McIlrath & Eck
Washington
$4.37K – – –
LC
295
Lindbrook Capital
California
$4.14K +$457 +2 +13%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$3.45K -$457 -2 -12%
AGWCA
297
Annis Gardner Whiting Capital Advisors
Florida
$2.99K +$2.97K +13 New
ETC
298
Exchange Traded Concepts
Oklahoma
$2.3K -$984K -4,308 -100%
SFG
299
Steward Financial Group
Texas
$2K +$2.06K +9 New
OLVIG
300
Oliver Lagore Vanvalin Investment Group
Michigan
$1.84K +$1.83K +8 New
10 11
12
13 14

ABG Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2023, worth a combined $5.16B — down 5.3% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABG positions and 27 closed out — a net gain of 11 holders — while 98 added to existing stakes and 139 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $24.8M. The largest seller was BlackRock, cutting an estimated $42.6M.

  • 313 institutional investors held Asbury Automotive (ABG) as of Q3 2023, up from 307 in Q2 2023.
  • Funds reported $5.16B of Asbury Automotive stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 38 funds opened new Asbury Automotive positions in Q3 2023 and 27 closed out, a net change of +11 holders.
  • The largest Asbury Automotive buyer in Q3 2023 was Schroder Investment Management Group, an estimated $24.8M added.
  • The largest Asbury Automotive seller in Q3 2023 was BlackRock, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2023.