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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
VI
126
Vestcor Inc
New Brunswick, Canada
$2.1M +$456K +1,997 +28%
Man Group
127
Man Group
United Kingdom
$2.09M – – –
MCM
128
Mork Capital Management
California
$1.89M – – –
AB
129
Amalgamated Bank
New York
$1.87M -$124K -544 -6%
KOC
130
Koss-Olinger Consulting
Florida
$1.84M +$70.6K +309 +4%
CCM
131
Community Capital Management
Florida
$1.75M -$114K -500 -6%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$1.74M -$185K -812 -10%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.72M -$652K -2,856 -28%
QC
134
Quadrature Capital
United Kingdom
$1.68M +$1.67M +7,300 New
BBA
135
Baader Bank Aktiengesellschaft
Germany
$1.68M -$242K -1,060 -13%
OAM
136
Oppenheimer Asset Management
New York
$1.68M -$510K -2,234 -23%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M – – –
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.62M – – –
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$513K +2,248 +48%
VRS
140
Virginia Retirement Systems
Virginia
$1.52M +$206K +900 +16%
SI
141
Stephens Inc
Arkansas
$1.49M -$120K -526 -8%
Squarepoint
142
Squarepoint
New York
$1.42M +$1.41M +6,180 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$143K -627 -9%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.36M -$57.1K -250 -4%
AIM
145
Aigen Investment Management
New York
$1.29M +$374K +1,636 +41%
ASRS
146
Arizona State Retirement System
Arizona
$1.27M +$7.54K +33 +0.6%
LS
147
Livforsakringsbolaget Skandia
Sweden
$1.23M +$320K +1,400 +35%
SWA
148
Sightline Wealth Advisors
Connecticut
$1.22M – – –
FP
149
Factorial Partners
New York
$1.15M +$240K +1,050 +27%
Franklin Resources
150
Franklin Resources
California
$1.14M +$66K +289 +6%
4 5
6
7 8

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.