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Asbury Automotive
ABG

Overview Fund Activity

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.

Holders
270
Holders Change
-14
Holders Change %
-4.93%
% of All Funds
4.57%
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

1
IC
1
Impactive Capital
New York
$373M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
RRAM
3
River Road Asset Management
Kentucky
$30.8M
4
Norges Bank
4
Norges Bank
Norway
$38.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
BlackRock
2
BlackRock
New York
$585M
3
SAM
3
Silvercrest Asset Management
New York
$35.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$4.22M 24,925 +6,851 +38%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$4.15M 24,523 -590 -2%
EA
78
Ellsworth Advisors
Ohio
$4.12M 24,300 +191 +0.8%
US Bancorp
79
US Bancorp
Minnesota
$3.94M 23,285 -4,840 -17%
Canada Life
80
Canada Life
Manitoba, Canada
$3.85M 22,763 +1,848 +9%
Comerica Bank
81
Comerica Bank
Texas
$3.81M 21,752 +589 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.68M 21,743 +2,909 +15%
Man Group
83
Man Group
United Kingdom
– – – –
Millennium Management
84
Millennium Management
New York
$3.57M 21,070 -1,656 -7%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M 20,175 +230 +1%
SCC
86
Steel Canyon Capital
Arizona
$3.39M 20,040 -4,592 -19%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.38M 19,974 +225 +1%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$3.35M 19,762 +2,315 +13%
CS
89
Credit Suisse
Switzerland
$3.18M 18,772 -1,701 -8%
YCM
90
Yousif Capital Management
Michigan
$3.18M 18,757 -3,915 -17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M 18,175 -300 -2%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.88M 17,000 +17,000 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.83M 16,740 +605 +4%
TPSF
94
Texas Permanent School Fund
Texas
$2.73M 16,114 -288 -2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.72M 16,088 +16,088 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.65M 15,666 -593 -4%
Wells Fargo
97
Wells Fargo
California
$2.58M 15,234 -27,104 -64%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$2.58M 15,219 -1,816 -11%
RCG
99
Rock Creek Group
District of Columbia
$2.54M 15,000 +5,000 +50%
BA
100
Bridgewater Associates
Connecticut
$2.49M 14,719 +14,719 New
2 3
4
5 6