Asbury Automotive
ABG
274 hedge funds and large institutions have $4.24B invested in Asbury Automotive in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 34 closing their positions.
2,401% more call options, than puts
Call options by funds: $125M | Put options by funds: $4.98M
17% more capital invested
Capital invested by funds: $3.63B → $4.24B (+$611M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.1% more ownership
Funds ownership: 108.59% → 109.69% (+1.1%)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% less funds holding
Funds holding: 275 → 274 (-1)
19% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$27.1M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$22.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.6M |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.3M |
| 5 |
Millennium Management
New York
|
-$8.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$97K | -461 | Closed |
|
|
SFO
302
Standard Family Office
Sioux Falls,
South Dakota
| – | -$52K | -343 | Closed |
|
|
TFS
303
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$8K | -53 | Closed |
|
|
MPWT
304
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -9 | Closed |
|
|
MAM
305
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -4 | Closed |
|
|
PA
306
Parallel Advisors
San Francisco,
California
| – | -$1K | -4 | Closed |
|
ABG Hedge Fund Activity: Q4 2022 in Review
274 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2022, worth a combined $4.24B — up 17% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ABG positions and 34 closed out — a net gain of 2 holders — while 89 added to existing stakes and 110 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.
- 274 institutional investors held Asbury Automotive (ABG) as of Q4 2022, down from 275 in Q3 2022.
- Funds reported $4.24B of Asbury Automotive stock for Q4 2022, up 17% quarter-over-quarter.
- 36 funds opened new Asbury Automotive positions in Q4 2022 and 34 closed out, a net change of +2 holders.
- The largest Asbury Automotive buyer in Q4 2022 was Schonfeld Strategic Advisors, an estimated $27.1M added.
- The largest Asbury Automotive seller in Q4 2022 was Goldman Sachs, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2022.