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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 %
TC
76
TwinBeech Capital
New York
$4.57M 20,332 +20,332 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.53M 20,130 -1,747 -8%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$4.33M 19,225 -18,501 -49%
FP
79
Foundry Partners
Minnesota
$4.24M 18,842 +18,842 New
Victory Capital Management
80
Victory Capital Management
Texas
$4.12M 18,335 -69 -0.4%
VanEck Associates
81
VanEck Associates
New York
$4.1M 18,202 +2,872 +19%
Wells Fargo
82
Wells Fargo
California
$4.09M 18,188 +1,770 +11%
QC
83
Quadrature Capital
United Kingdom
$4.06M 18,037 +10,737 +147%
TPSF
84
Texas Permanent School Fund
Texas
$4M 17,775 +301 +2%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$3.96M 17,589 +4,198 +31%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.8M 16,876 +399 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.75M 16,692 +16,692 New
Citigroup
88
Citigroup
New York
$3.71M 16,503 +5,343 +48%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.6M 15,997 -9,468 -37%
AG
90
Algert Global
California
$3.33M 14,802 -1,791 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$3.29M 14,623 -827 -5%
BA
92
Bridgewater Associates
Connecticut
$3.18M 14,118 +12,413 +728%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M 14,084 -100 -0.7%
ACM
94
Aquatic Capital Management
Illinois
$3.04M 13,500 +13,500 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.85M 12,672 -139 -1%
MF
96
Magnetar Financial
Illinois
$2.77M 12,293 +12,293 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$2.75M 12,228 +12,228 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 11,457 – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.54M 11,285 +11,252 +34,097%
AIG
100
American International Group
New York
$2.53M 11,267 -94 -0.8%
2 3
4
5 6