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.
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: 3 → 4 (+1)
8% more funds holding
Funds holding: 255 → 276 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$112M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$90M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.6M |
| 4 |
IC
Impactive Capital
New York City,
New York
|
+$66.2M |
| 5 |
EC
Eminence Capital
New York
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$27.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$19.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.5M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$10.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.66M |
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.