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Asbury Automotive

275 hedge funds and large institutions have $3.63B invested in Asbury Automotive in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more call options, than puts

Call options by funds: $98M | Put options by funds: $10.3M

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1.86% more ownership

Funds ownership: 106.73%108.59% (+1.9%)

2% more funds holding

Funds holding: 270275 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 112

9% less capital invested

Capital invested by funds: $4B → $3.63B (-$373M)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
101
Reduced
112
Closed
31
Calls
$98M
Puts
$10.3M
Net Calls
+$87.7M
Net Calls Change
+$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$3.53M +$11.1K +65 +0.3%
UBS AM
77
UBS AM
Illinois
$3.5M -$928K -5,447 -19%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.46M +$193K +1,135 +5%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.44M -$1.26M -7,386 -24%
BCM
80
Bridgeway Capital Management
Texas
$3.26M -$1.96M -11,500 -35%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$3.16M -$614K -3,606 -15%
Comerica Bank
82
Comerica Bank
Texas
$3.1M -$139K -816 -4%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$1.7K -10 -0%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$3.03M +$13.1K +77 +0.4%
Man Group
85
Man Group
United Kingdom
$2.82M +$3.18M +18,666 New
YCM
86
Yousif Capital Management
Michigan
$2.78M -$57.8K -339 -2%
CS
87
Credit Suisse
Switzerland
$2.77M -$69.3K -407 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M
SCC
89
Steel Canyon Capital
Arizona
$2.73M -$342K -2,006 -10%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.6M +$1.45M +8,534 +98%
RCG
91
Rock Creek Group
District of Columbia
$2.46M +$224K +1,315 +9%
TPSF
92
Texas Permanent School Fund
Texas
$2.41M -$32.7K -192 -1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$613K +3,600 +29%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.38M +$17.2K +101 +0.6%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.32M -$240K -1,409 -8%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$2.28M +$2.57M +15,080 New
4WM
97
44 Wealth Management
Oregon
$2.19M +$6.64K +39 +0.3%
Wells Fargo
98
Wells Fargo
California
$2.18M -$136K -800 -5%
DKCM
99
Davidson Kempner Capital Management
New York
$2.09M +$2.36M +13,859 New
VIA
100
Vident Investment Advisory
Georgia
$2.08M +$567K +3,330 +29%

ABG Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2022, worth a combined $3.63B — down 9.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABG positions and 31 closed out — a net gain of 5 holders — while 101 added to existing stakes and 112 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $42.1M. The largest seller was Congress Asset Management, cutting an estimated $16.6M.

  • 275 institutional investors held Asbury Automotive (ABG) as of Q3 2022, up from 270 in Q2 2022.
  • Funds reported $3.63B of Asbury Automotive stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 36 funds opened new Asbury Automotive positions in Q3 2022 and 31 closed out, a net change of +5 holders.
  • The largest Asbury Automotive buyer in Q3 2022 was River Road Asset Management, an estimated $42.1M added.
  • The largest Asbury Automotive seller in Q3 2022 was Congress Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2022.