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Asbury Automotive
ABG

Overview Fund Activity

312 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, 138 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
4.98%
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
138
Closed
27
Calls
$78M
Puts
$30.9M
Net Calls
+$47.1M
Net Calls Change
-$6.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$13.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.2M
5
KCM
5
Kensico Capital Management
Connecticut
$23.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$732M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M
4
MG
4
Magnolia Group
Nebraska
$23M
5
IC
5
Impactive Capital
New York
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
176
Inspire Advisors
Idaho
$683K 2,970 +2,970 New
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$666K 2,896 +38 +1%
SIM
178
SummerHaven Investment Management
Connecticut
$661K 2,871 +2,871 New
JF
179
Jump Financial
Illinois
$644K 2,800 +2,800 New
Walleye Capital
180
Walleye Capital
New York
$636K 2,763 +2,763 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$630K 2,737 +2,737 New
AIA
182
Affinity Investment Advisors
California
$625K 2,715 -362 -12%
IB
183
Intrust Bank
Kansas
$623K 2,707 +187 +7%
Envestnet Portfolio Solutions
184
Envestnet Portfolio Solutions
Illinois
$622K 2,702 +2,702 New
VIA
185
Virtus Investment Advisers
Connecticut
$599K 2,604 – –
Truist Financial
186
Truist Financial
North Carolina
$591K 2,569 -799 -24%
KeyBank National Association
187
KeyBank National Association
Ohio
$587K 2,551 -684 -21%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$572K 2,488 -78 -3%
MOS
189
MGO One Seven
Ohio
$557K 2,420 -289 -11%
TI
190
Tidal Investments
Wisconsin
$556K 2,417 +1,140 +89%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$556K 2,415 -403 -14%
C
192
Covestor
United Kingdom
$538K 2,336 -4 -0.2%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$530K 2,303 +2,303 New
EF
194
Empirical Finance
Pennsylvania
$523K 2,272 +17 +0.8%
SO
195
STRS Ohio
Ohio
$506K 2,200 -200 -8%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$503K 2,187 +643 +42%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$489K 2,153 -162 -7%
Mariner
198
Mariner
Kansas
$485K 2,106 +442 +27%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$483K 2,100 +2,100 New
Stifel Financial
200
Stifel Financial
Missouri
$473K 2,055 -624 -23%
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