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Asbury Automotive
ABG

313 hedge funds and large institutions have $5.16B invested in Asbury Automotive in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $78M | Put options by funds: $30.9M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

3.66% more ownership

Funds ownership: 105.27% → 108.93% (+3.7%)

2% more funds holding

Funds holding: 307 → 313 (+6)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

5% less capital invested

Capital invested by funds: $5.45B → $5.16B (-$286M)

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 139

Holders
313
Holders Change
+6
Holders Change %
+1.95%
% of All Funds
4.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
98
Reduced
139
Closed
27
Calls
$78M
Puts
$30.9M
Net Calls
+$47.1M
Net Calls Change
-$6.98M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.4M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$13M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$12.1M
5
KCM
Kensico Capital Management
Connecticut
+$9.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$42.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$34M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$24.7M
4
MG
Magnolia Group
Nebraska
-$17.1M
5
IC
Impactive Capital
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.02M -$796K -3,484 -21%
American Century Companies
102
American Century Companies
Missouri
$2.95M -$4.09M -17,893 -58%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.95M -$310K -1,358 -10%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.9M -$11.4K -50 -0.4%
Barclays
105
Barclays
United Kingdom
$2.9M -$411K -1,798 -12%
TC
106
TownSquare Capital
Utah
$2.87M -$926K -4,053 -25%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$168K -736 -6%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.64M – – –
Fidelity Investments
109
Fidelity Investments
Massachusetts
$2.63M -$771K -3,376 -23%
AIG
110
American International Group
New York
$2.61M -$62.8K -275 -2%
Citigroup
111
Citigroup
New York
$2.57M -$1.54M -6,756 -38%
ACM
112
Argent Capital Management
Missouri
$2.56M -$484K -2,118 -16%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M -$5.17M -22,644 -67%
MIM
114
MetLife Investment Management
New Jersey
$2.5M -$122K -534 -5%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.5M +$52.8K +231 +2%
YCM
116
Yousif Capital Management
Michigan
$2.45M -$269K -1,179 -10%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.42M -$183K -800 -7%
HCA
118
Harbor Capital Advisors
Illinois
$2.4M -$107K -467 -4%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$2.4M +$2.09M +9,134 +712%
Deutsche Bank
120
Deutsche Bank
Germany
$2.38M +$199K +870 +9%
Comerica Bank
121
Comerica Bank
Texas
$2.33M +$2.32M +10,146 New
RCG
122
Rock Creek Group
District of Columbia
$2.3M -$3.43M -15,000 -60%
DA
123
Duality Advisers
Florida
$2.23M -$235K -1,029 -10%
FHB
124
First Hawaiian Bank
Hawaii
$2.14M -$49.1K -215 -2%
UBS Group
125
UBS Group
Switzerland
$2.12M -$2.87M -12,549 -58%
3 4
5
6 7

ABG Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2023, worth a combined $5.16B — down 5.3% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABG positions and 27 closed out — a net gain of 11 holders — while 98 added to existing stakes and 139 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $24.8M. The largest seller was BlackRock, cutting an estimated $42.6M.

  • 313 institutional investors held Asbury Automotive (ABG) as of Q3 2023, up from 307 in Q2 2023.
  • Funds reported $5.16B of Asbury Automotive stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 38 funds opened new Asbury Automotive positions in Q3 2023 and 27 closed out, a net change of +11 holders.
  • The largest Asbury Automotive buyer in Q3 2023 was Schroder Investment Management Group, an estimated $24.8M added.
  • The largest Asbury Automotive seller in Q3 2023 was BlackRock, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2023.