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Asbury Automotive
ABG

270 hedge funds and large institutions have $4B invested in Asbury Automotive in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $11.6M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3.61% more ownership

Funds ownership: 103.12% → 106.73% (+3.6%)

4% more capital invested

Capital invested by funds: $3.84B → $4B (+$167M)

5% less funds holding

Funds holding: 284 → 270 (-14)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

44% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 128

Holders
270
Holders Change
-14
Holders Change %
-4.93%
% of All Funds
4.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
37
Increased
72
Reduced
128
Closed
44
Calls
$14.4M
Puts
$11.6M
Net Calls
+$2.78M
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
IC
Impactive Capital
New York
+$77.9M
2
Goldman Sachs
Goldman Sachs
New York
+$32.8M
3
RRAM
River Road Asset Management
Kentucky
+$31.5M
4
Norges Bank
Norges Bank
Norway
+$24.8M
5
SSA
Schonfeld Strategic Advisors
New York
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.1M
2
BlackRock
BlackRock
New York
-$34.4M
3
SAM
Silvercrest Asset Management
New York
-$19.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$18.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$4.22M +$1.19M +6,851 +38%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$4.15M -$102K -590 -2%
EA
78
Ellsworth Advisors
Ohio
$4.12M +$33.1K +191 +0.8%
US Bancorp
79
US Bancorp
Minnesota
$3.94M -$838K -4,840 -17%
Canada Life
80
Canada Life
Manitoba, Canada
$3.85M +$320K +1,848 +9%
Comerica Bank
81
Comerica Bank
Texas
$3.81M +$102K +589 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.68M +$504K +2,909 +15%
Man Group
83
Man Group
United Kingdom
$3.59M – – –
Millennium Management
84
Millennium Management
New York
$3.57M -$287K -1,656 -7%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$39.8K +230 +1%
SCC
86
Steel Canyon Capital
Arizona
$3.39M -$795K -4,592 -19%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.38M +$39K +225 +1%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$3.35M +$401K +2,315 +13%
CS
89
Credit Suisse
Switzerland
$3.18M -$295K -1,701 -8%
YCM
90
Yousif Capital Management
Michigan
$3.18M -$678K -3,915 -17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$52K -300 -2%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.88M +$2.94M +17,000 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.83M +$105K +605 +4%
TPSF
94
Texas Permanent School Fund
Texas
$2.73M -$49.9K -288 -2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.72M +$2.79M +16,088 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.65M -$103K -593 -4%
Wells Fargo
97
Wells Fargo
California
$2.58M -$4.69M -27,104 -64%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$2.58M -$314K -1,816 -11%
RCG
99
Rock Creek Group
District of Columbia
$2.54M +$866K +5,000 +50%
BA
100
Bridgewater Associates
Connecticut
$2.49M +$2.55M +14,719 New
2 3
4
5 6

ABG Hedge Fund Activity: Q2 2022 in Review

270 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2022, worth a combined $4B — up 4.4% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ABG and 37 opened new positions — a net loss of 7 holders — while 128 trimmed existing stakes and 72 added.

The largest buyer was Impactive Capital, adding an estimated $77.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.

  • 270 institutional investors held Asbury Automotive (ABG) as of Q2 2022, down from 284 in Q1 2022.
  • Funds reported $4B of Asbury Automotive stock for Q2 2022, up 4.4% quarter-over-quarter.
  • 37 funds opened new Asbury Automotive positions in Q2 2022 and 44 closed out, a net change of -7 holders.
  • The largest Asbury Automotive buyer in Q2 2022 was Impactive Capital, an estimated $77.9M added.
  • The largest Asbury Automotive seller in Q2 2022 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2022.