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Asbury Automotive
ABG

255 hedge funds and large institutions have $4.01B invested in Asbury Automotive in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

24% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $7.32M

15% more capital invested

Capital invested by funds: $3.48B → $4.01B (+$528M)

5% more funds holding

Funds holding: 242 → 255 (+13)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

0.23% more ownership

Funds ownership: 105.18% → 105.4% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
88
Reduced
85
Closed
21
Calls
$9.1M
Puts
$7.32M
Net Calls
+$1.79M
Net Calls Change
+$5.74M

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$27.2M
2
CGM
Capital Growth Management
Massachusetts
+$17M
3
CAM
Congress Asset Management
Massachusetts
+$14.4M
4
Millennium Management
Millennium Management
New York
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$41.7M
2
Morgan Stanley
Morgan Stanley
New York
-$18.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.9M
4
SSA
Schonfeld Strategic Advisors
New York
-$9.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
SG Americas Securities
127
SG Americas Securities
New York
$1.14M +$515K +2,735 +89%
AIA
128
Affinity Investment Advisors
California
$1.14M – – –
SAM
129
Shell Asset Management
Netherlands
$1.13M -$47.1K -250 -4%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$1.1M -$22.6K -120 -2%
FHB
131
First Hawaiian Bank
Hawaii
$1.07M -$1.89K -10 -0.2%
ASRS
132
Arizona State Retirement System
Arizona
$1.04M +$4.9K +26 +0.5%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$1.02M -$132K -700 -12%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1M +$71.6K +380 +8%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$991K -$85.8K -455 -8%
RBA
136
Richard Bernstein Advisors
New York
$990K – – –
MCM
137
MAI Capital Management
Ohio
$934K -$90.5K -480 -9%
MYIA
138
Mount Yale Investment Advisors
Colorado
$915K +$16.4K +87 +2%
BAM
139
Blueshift Asset Management
New Jersey
$909K +$871K +4,619 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$893K -$339K -1,798 -29%
SIM
141
SummerHaven Investment Management
Connecticut
$880K +$843K +4,472 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$876K – – –
EVM
143
Eaton Vance Management
Massachusetts
$875K +$9.42K +50 +1%
TI
144
Trexquant Investment
Connecticut
$865K +$829K +4,399 New
PP
145
PDT Partners
New York
$845K +$809K +4,294 New
HighTower Advisors
146
HighTower Advisors
Illinois
$790K -$148K -784 -16%
GCP
147
GSA Capital Partners
United Kingdom
$785K +$752K +3,988 New
FQ
148
First Quadrant
California
$767K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$722K +$196K +1,040 +40%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$717K +$689K +3,654 New
4 5
6
7 8

ABG Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2021, worth a combined $4.01B — up 15% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABG positions and 21 closed out — a net gain of 15 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $27.2M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 255 institutional investors held Asbury Automotive (ABG) as of Q3 2021, up from 242 in Q2 2021.
  • Funds reported $4.01B of Asbury Automotive stock for Q3 2021, up 15% quarter-over-quarter.
  • 36 funds opened new Asbury Automotive positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Asbury Automotive buyer in Q3 2021 was Channing Capital Management, an estimated $27.2M added.
  • The largest Asbury Automotive seller in Q3 2021 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2021.