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Asbury Automotive

312 hedge funds and large institutions have $5.11B invested in Asbury Automotive in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 131 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $62M | Put options by funds: $24.6M

3% more capital invested

Capital invested by funds: $4.98B → $5.11B (+$129M)

0% less funds holding

Funds holding: 313312 (-1)

0.91% less ownership

Funds ownership: 107.63%106.72% (-0.91%)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 131

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
52
Increased
94
Reduced
131
Closed
53
Calls
$62M
Puts
$24.6M
Net Calls
+$37.4M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Voss Capital
Texas
$36.3M +$2M +9,438 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$34.4M -$7.58M -35,685 -20%
Bank of America
28
Bank of America
North Carolina
$31.2M +$4.84M +22,814 +21%
RA
29
Royce & Associates
New York
$29.2M -$609K -2,868 -2%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$27.6M +$4.96M +23,345 +25%
N
31
Nuveen
North Carolina
$27.1M +$8.4M +39,568 +52%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$26.9M -$8.72M -41,058 -26%
Principal Financial Group
33
Principal Financial Group
Iowa
$25.2M -$1.28M -6,035 -5%
MG
34
Magnolia Group
Nebraska
$24M
TC
35
Towle & Co
Colorado
$22.5M +$20.3M +95,391 New
GT
36
Glenmede Trust
Pennsylvania
$19M +$517K +2,435 +3%
Ameriprise
37
Ameriprise
Minnesota
$18.4M -$509K -2,397 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$17.9M +$867K +4,085 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$17.4M -$194K -915 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$16.6M -$117K -549 -0.8%
EIP
41
Epoch Investment Partners
New York
$16.1M +$351K +1,651 +2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$15.3M +$3.24M +15,255 +31%
CC
43
Covalis Capital
United Kingdom
$14.6M +$3.69M +17,374 +39%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$13.9M -$3.37M -15,875 -21%
UBS AM
45
UBS AM
Illinois
$13.5M +$17.2M +80,962 +323%
RRAM
46
River Road Asset Management
Kentucky
$11.3M +$226K +1,064 +2%
SDIC
47
South Dakota Investment Council
South Dakota
$11.2M -$297K -1,400 -3%
LSV Asset Management
48
LSV Asset Management
Illinois
$10.9M -$467K -2,200 -5%
AR
49
Advisory Research
Illinois
$10.4M -$1.55M -7,300 -14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.94M -$113K -530 -1%

ABG Hedge Fund Activity: Q1 2024 in Review

312 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2024, worth a combined $5.11B — up 2.6% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ABG and 52 opened new positions — a net loss of 1 holder — while 131 trimmed existing stakes and 94 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $33M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $62.6M sold.

  • 312 institutional investors held Asbury Automotive (ABG) as of Q1 2024, down from 313 in Q4 2023.
  • Funds reported $5.11B of Asbury Automotive stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 52 funds opened new Asbury Automotive positions in Q1 2024 and 53 closed out, a net change of -1 holder.
  • The largest Asbury Automotive buyer in Q1 2024 was GW&K Investment Management, an estimated $33M added.
  • The largest Asbury Automotive seller in Q1 2024 was Brave Warrior Advisors, an estimated $62.6M sold.

Based on aggregated 13F filings for Q1 2024.