ABG icon

Asbury Automotive
ABG

Overview Fund Activity

312 hedge funds and large institutions have $4.98B invested in Asbury Automotive in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 119 reducing their positions, and 50 closing their positions.

Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
58
Increased
94
Reduced
119
Closed
50
Calls
$47.8M
Puts
$8.95M
Net Calls
+$38.9M
Net Calls Change
-$8.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
BlackRock
2
BlackRock
New York
$740M
3
EC
3
Eminence Capital
New York
$73.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$2.11M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$773K
4
Goldman Sachs
4
Goldman Sachs
New York
$49.8M
5
HFS
5
Hantz Financial Services
Michigan
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
51
River Road Asset Management
Kentucky
$10.5M 46,685 -381 -0.8%
CC
52
Covalis Capital
United Kingdom
$9.99M 44,423 +44,423 New
PCM
53
Peregrine Capital Management
Minnesota
$9.87M 43,864 -14,563 -25%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.61M 42,707 +17,277 +68%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.44M 41,969 – –
Barclays
56
Barclays
United Kingdom
$9.11M 40,506 +27,909 +222%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$8.61M 38,277 +1,700 +5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.21M 36,500 -6,100 -14%
PFC
59
Phocas Financial Corp
California
$7.66M 34,058 +506 +2%
WC
60
Winmill & Co
New York
$6.94M 30,860 – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$6.82M 30,293 +12,105 +67%
Prudential Financial
62
Prudential Financial
New Jersey
$6.7M 29,765 -3,795 -11%
SEI Investments
63
SEI Investments
Pennsylvania
$6.49M 28,846 -7,926 -22%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.46M 28,697 +457 +2%
Jane Street
65
Jane Street
New York
$6.44M 28,620 +9,841 +52%
CFM
66
Coronation Fund Managers
South Africa
$5.98M 26,561 +5,978 +29%
MAP
67
Moody Aldrich Partners
Massachusetts
$5.91M 26,267 -2,756 -9%
UBS Group
68
UBS Group
Switzerland
$5.9M 26,207 +17,013 +185%
1M
69
13D Management
New York
$5.86M 26,026 -6,500 -20%
CS
70
Credit Suisse
Switzerland
$5.77M 25,661 +731 +3%
UBS AM
71
UBS AM
Illinois
$5.64M 25,062 – –
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$5.54M 24,618 -765 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.46M 24,280 -194 -0.8%
EPW
74
Evergreen Private Wealth
Colorado
$4.98M 22,146 +22,146 New
Canada Life
75
Canada Life
Manitoba, Canada
$4.9M 21,770 -655 -3%
1 2
3
4 5