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Asbury Automotive
ABG

242 hedge funds and large institutions have $3.48B invested in Asbury Automotive in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

16% more funds holding

Funds holding: 208 → 242 (+34)

0.68% less ownership

Funds ownership: 105.85% → 105.18% (-0.68%)

13% less capital invested

Capital invested by funds: $4.02B → $3.48B (-$535M)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

49% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8M

Holders
242
Holders Change
+34
Holders Change %
+16.35%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
54
Increased
72
Reduced
86
Closed
20
Calls
$4.04M
Puts
$8M
Net Calls
-$3.96M
Net Calls Change
-$6.6M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$62.5M
2
IC
Impactive Capital
New York
+$34.1M
3
CCM
Channing Capital Management
Illinois
+$34M
4
CAM
Congress Asset Management
Massachusetts
+$31.7M
5
SAM
Silvercrest Asset Management
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$108M
2
LCM
Lakewood Capital Management
New York
-$29M
3
BlackRock
BlackRock
New York
-$22.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
5
Morgan Stanley
Morgan Stanley
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.98M +$3.35M +17,399 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.91M -$11K -57 -0.3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M – – –
4WM
79
44 Wealth Management
Oregon
$2.8M -$171K -890 -5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.77M -$343K -1,781 -10%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.71M -$13.1K -68 -0.4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.66M -$204K -1,061 -6%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.65M +$2.97M +15,466 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.56M +$1.37M +7,132 +92%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M -$12.7K -66 -0.4%
TPSF
86
Texas Permanent School Fund
Texas
$2.47M -$5.58K -29 -0.2%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$192K +1,000 +8%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.39M -$421K -2,191 -14%
SCC
89
Steel Canyon Capital
Arizona
$2.38M -$502K -2,610 -16%
SEI Investments
90
SEI Investments
Pennsylvania
$2.37M -$234K -1,218 -8%
US Bancorp
91
US Bancorp
Minnesota
$2.32M +$2.06M +10,728 +385%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.29M +$73.1K +380 +3%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$2.16M +$2.43M +12,616 New
VIA
94
Vident Investment Advisory
Georgia
$2.16M -$30K -156 -1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$2.37M +12,324 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$404K +2,103 +21%
LCM
97
Lonestar Capital Management
California
$2.07M +$2.32M +12,076 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.98M +$2.22M +11,522 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$17.9K +93 +0.9%
OAM
100
Oppenheimer Asset Management
New York
$1.86M +$2.09M +10,862 New
2 3
4
5 6

ABG Hedge Fund Activity: Q2 2021 in Review

242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2021, worth a combined $3.48B — down 13% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ABG positions and 20 closed out — a net gain of 34 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $62.5M. The largest seller was Macquarie Group, cutting an estimated $108M.

  • 242 institutional investors held Asbury Automotive (ABG) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $3.48B of Asbury Automotive stock for Q2 2021, down 13% quarter-over-quarter.
  • 54 funds opened new Asbury Automotive positions in Q2 2021 and 20 closed out, a net change of +34 holders.
  • The largest Asbury Automotive buyer in Q2 2021 was Capital Research Global Investors, an estimated $62.5M added.
  • The largest Asbury Automotive seller in Q2 2021 was Macquarie Group, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2021.