Asbury Automotive
275 hedge funds and large institutions have $3.63B invested in Asbury Automotive in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 31 closing their positions.
852% more call options, than puts
Call options by funds: $98M | Put options by funds: $10.3M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1.86% more ownership
Funds ownership: 106.73% → 108.59% (+1.9%)
2% more funds holding
Funds holding: 270 → 275 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 112
9% less capital invested
Capital invested by funds: $4B → $3.63B (-$373M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$42.1M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$34.1M |
| 3 |
Morgan Stanley
New York
|
+$30.4M |
| 4 |
Goldman Sachs
New York
|
+$25.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Group One Trading
Chicago,
Illinois
| – | -$17K | -100 | Closed |
|
|
SOW
302
State of Wyoming
Cheyenne,
Wyoming
| – | -$14K | -82 | Closed |
|
|
MFT
303
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -13 | Closed |
|
|
JWA
304
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.19K | -7 | -78% |
|
|
SIC
305
SJS Investment Consulting
Sylvania,
Ohio
| – | +$170 | +1 | New |
|
|
CAL
306
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$511 | +3 | New |
|
ABG Hedge Fund Activity: Q3 2022 in Review
275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2022, worth a combined $3.63B — down 9.3% from $4B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ABG positions and 31 closed out — a net gain of 5 holders — while 101 added to existing stakes and 112 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $42.1M. The largest seller was Congress Asset Management, cutting an estimated $16.6M.
- 275 institutional investors held Asbury Automotive (ABG) as of Q3 2022, up from 270 in Q2 2022.
- Funds reported $3.63B of Asbury Automotive stock for Q3 2022, down 9.3% quarter-over-quarter.
- 36 funds opened new Asbury Automotive positions in Q3 2022 and 31 closed out, a net change of +5 holders.
- The largest Asbury Automotive buyer in Q3 2022 was River Road Asset Management, an estimated $42.1M added.
- The largest Asbury Automotive seller in Q3 2022 was Congress Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2022.