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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.11M +$781K +3,418 +244%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$997K -$108K -473 -10%
SS
153
Sunbelt Securities
Texas
$974K – – –
Osaic Holdings
154
Osaic Holdings
Arizona
$973K +$43.4K +190 +5%
BCI
155
Brinker Capital Investments
Pennsylvania
$957K +$24.7K +108 +3%
OPS
156
Orion Portfolio Solutions
Nebraska
$957K +$24.7K +108 +3%
WI
157
Wintrust Investments
Illinois
$942K +$582K +2,550 +165%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$932K – – –
BFM
159
Boothbay Fund Management
New York
$927K +$441K +1,931 +92%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$879K +$159K +695 +22%
HighTower Advisors
161
HighTower Advisors
Illinois
$868K -$230K -1,008 -21%
ZCM
162
Ziegler Capital Management
Illinois
$861K +$79.5K +348 +10%
MOACM
163
Mutual of America Capital Management
New York
$830K -$137K -600 -14%
OA
164
Oak Associates
Ohio
$828K – – –
QT
165
Quantbot Technologies
New York
$810K +$548K +2,401 +214%
GCP
166
GSA Capital Partners
United Kingdom
$783K -$221K -969 -22%
MCM
167
Moon Capital Management
New York
$777K +$772K +3,378 New
MYIA
168
Mount Yale Investment Advisors
Colorado
$764K -$164K -718 -18%
NFG
169
Nations Financial Group
Iowa
$759K +$19.6K +86 +3%
ICM
170
Islay Capital Management
Texas
$751K +$746K +3,266 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$748K +$136K +597 +22%
MCC
172
Malaga Cove Capital
California
$737K -$13K -57 -2%
SAM
173
Shell Asset Management
Netherlands
$731K -$12.6K -55 -2%
ProShare Advisors
174
ProShare Advisors
Maryland
$725K -$53K -232 -7%
EF
175
Empowered Funds
Pennsylvania
$703K +$44.8K +196 +7%
5 6
7
8 9

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.