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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 %
PP
101
PDT Partners
New York
$2.49M 11,080 -10,225 -48%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.46M 10,920 +75 +0.7%
MIM
103
MetLife Investment Management
New Jersey
$2.45M 10,879 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M 10,861 -286 -3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.43M 10,782 -1,843 -15%
ACM
106
Argent Capital Management
Missouri
$2.42M 10,765 -383 -3%
YCM
107
Yousif Capital Management
Michigan
$2.38M 10,592 -39 -0.4%
HCA
108
Harbor Capital Advisors
Illinois
$2.33M 10,353 -89 -0.9%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$2.32M 10,300 -200 -2%
Deutsche Bank
110
Deutsche Bank
Germany
$2.31M 10,252 -72 -0.7%
US Bancorp
111
US Bancorp
Minnesota
$2.31M 10,250 -6,500 -39%
MLIM
112
Mountain Lake Investment Management
Florida
$2.25M 10,000 +10,000 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2.2M 9,776 -5,193 -35%
Comerica Bank
114
Comerica Bank
Texas
$2.18M 9,692 -454 -4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.17M 9,630 -2,684 -22%
FP
116
Factorial Partners
New York
$2.14M 9,500 +4,500 +90%
CAM
117
Congress Asset Management
Massachusetts
$2.11M 9,385 -508,314 -98%
Marshall Wace
118
Marshall Wace
United Kingdom
$2.1M 9,334 +9,334 New
DA
119
Duality Advisers
Florida
$2.04M 9,087 -624 -6%
LCM
120
LRT Capital Management
Texas
$2.04M 9,060 -6,344 -41%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2M 8,725 +6,572 +305%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2M 8,905 -27,360 -75%
BBA
123
Baader Bank Aktiengesellschaft
Germany
$1.97M 8,744 +1,450 +20%
American Century Companies
124
American Century Companies
Missouri
$1.94M 8,638 -4,182 -33%
VI
125
Vestcor Inc
New Brunswick, Canada
$1.85M 8,206 -923 -10%
3 4
5
6 7