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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
HF
101
HRT Financial
New York
$1.83M +$2.05M +10,661 New
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.79M +$2.01M +10,459 New
AB
103
Amalgamated Bank
New York
$1.78M +$1.58M +8,226 +376%
CGM
104
Capital Growth Management
Massachusetts
$1.71M -$12.2M -63,500 -86%
CCM
105
Community Capital Management
Florida
$1.56M +$192K +1,000 +12%
SO
106
STRS Ohio
Ohio
$1.51M +$1.5M +7,800 +780%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.49M -$19.2K -100 -1%
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.49M +$15K +78 +0.9%
TC
109
TownSquare Capital
Utah
$1.49M +$1.64M +8,515 New
PCM
110
Polaris Capital Management
Massachusetts
$1.48M -$365K -1,900 -18%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$1.43M +$1.61M +8,366 New
QT
112
Quantbot Technologies
New York
$1.41M +$1.59M +8,243 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$16.7K -87 -1%
MIM
114
MetLife Investment Management
New Jersey
$1.2M – – –
PI
115
PEAK6 Investments
Illinois
$1.18M -$88.9K -462 -6%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.16M -$493K -2,565 -28%
JCIA
117
Jackson Creek Investment Advisors
Colorado
$1.15M -$168K -873 -11%
Jennison Associates
118
Jennison Associates
New York
$1.14M -$165K -858 -11%
NIPH
119
NN Investment Partners Holdings
Netherlands
$1.1M +$1.24M +6,444 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.09M +$177K +922 +16%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.05M +$367K +1,907 +44%
Squarepoint
122
Squarepoint
New York
$1.04M +$1.17M +6,100 New
SAM
123
Shell Asset Management
Netherlands
$1.03M +$61.5K +320 +6%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$1.01M -$63.5K -330 -5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$993K – – –
3 4
5
6 7

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.