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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
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$12.2M +$12.1M +53,057 New
AR
52
Advisory Research
Illinois
$12.2M +$1.01M +4,429 +9%
RRAM
53
River Road Asset Management
Kentucky
$10.8M -$2.68M -11,742 -20%
SSA
54
Schonfeld Strategic Advisors
New York
$10.5M +$1.82M +7,947 +21%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.8M +$22.8K +100 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.66M -$258K -1,128 -3%
HF
57
HRT Financial
New York
$9.62M -$365K -1,599 -4%
LSV Asset Management
58
LSV Asset Management
Illinois
$9.39M -$45.7K -200 -0.5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$8.68M +$8.37M +36,639 +3,371%
SEI Investments
60
SEI Investments
Pennsylvania
$8.46M -$337K -1,475 -4%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$8.42M +$1.08M +4,750 +15%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.34M +$1.28M +5,610 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$7.72M -$592K -2,593 -7%
PFC
64
Phocas Financial Corp
California
$7.72M -$7.31K -32 -0.1%
1M
65
13D Management
New York
$7.48M +$1.95M +8,530 +36%
WC
66
Winmill & Co
New York
$7.1M – – –
SDIC
67
South Dakota Investment Council
South Dakota
$6.77M +$4.23M +18,538 +170%
MAP
68
Moody Aldrich Partners
Massachusetts
$6.68M +$1.23M +5,389 +23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.5M -$96.4K -422 -1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.86M +$3.2M +13,991 +122%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.85M -$2.92M -12,793 -33%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$5.84M +$2.88M +12,627 +99%
UBS AM
73
UBS AM
Illinois
$5.77M +$607K +2,659 +12%
CS
74
Credit Suisse
Switzerland
$5.74M -$117K -513 -2%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$5.71M +$5.67M +24,838 New
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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.