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Asbury Automotive
ABG

Overview Fund Activity

299 hedge funds and large institutions have $4.94B invested in Asbury Automotive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+25
Holders Change %
+9.12%
% of All Funds
4.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
65
Increased
87
Reduced
115
Closed
37
Calls
$43.8M
Puts
$8.58M
Net Calls
+$35.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.4M
3
Millennium Management
Millennium Management
New York
$32M
4
Goldman Sachs
Goldman Sachs
New York
$89.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$15.4M
2
Morgan Stanley
Morgan Stanley
New York
$59.6M
3
IC
Impactive Capital
New York
$431M
4
SSA
Schonfeld Strategic Advisors
New York
$12.7M
5
SCM
Simcoe Capital Management
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
Inspire Investing
Idaho
$802K +$527K +2,511 +192%
E
152
Ergoteles
New York
$801K +$801K +3,813 New
Two Sigma Investments
153
Two Sigma Investments
New York
$796K +$796K +3,790 New
BCI
154
Brinker Capital Investments
Pennsylvania
$788K +$114K +542 +17%
OPS
155
Orion Portfolio Solutions
Nebraska
$788K +$157K +749 +25%
Cerity Partners
156
Cerity Partners
New York
$778K +$778K +296 New
CCIA
157
Campbell & Co Investment Adviser
Maryland
$767K +$429K +2,043 +127%
QT
158
Quantbot Technologies
New York
$764K +$764K +3,637 New
VIA
159
Virtus Investment Advisers
Connecticut
$760K +$41.8K +199 +6%
GCP
160
GSA Capital Partners
United Kingdom
$748K +$256K +1,218 +52%
Truist Financial
161
Truist Financial
North Carolina
$724K -$122K -579 -14%
ETC
162
Exchange Traded Concepts
Oklahoma
$695K -$186K -887 -21%
MCC
163
Malaga Cove Capital
California
$685K – – –
SAM
164
Shell Asset Management
Netherlands
$683K -$2.31K -11 -0.3%
ProShare Advisors
165
ProShare Advisors
Maryland
$675K -$59.9K -285 -8%
KeyBank National Association
166
KeyBank National Association
Ohio
$673K +$145K +691 +27%
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$671K +$671K +3,193 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$659K – – –
NFG
169
Nations Financial Group
Iowa
$659K +$33.8K +161 +5%
VanEck Associates
170
VanEck Associates
New York
$654K +$124K +589 +23%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$643K +$157K +748 +32%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$635K +$40.5K +193 +7%
FC
173
FORA Capital
Florida
$628K +$628K +2,992 New
CIM
174
Cambria Investment Management
California
$613K +$613K +2,921 New
Amundi
175
Amundi
France
$590K +$590K +3,032 New
5 6
7
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