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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
IA
176
Inspire Advisors
Idaho
$683K +$678K +2,970 New
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$666K +$8.68K +38 +1%
SIM
178
SummerHaven Investment Management
Connecticut
$661K +$656K +2,871 New
JF
179
Jump Financial
Illinois
$644K +$640K +2,800 New
Walleye Capital
180
Walleye Capital
New York
$636K +$631K +2,763 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$630K +$625K +2,737 New
AIA
182
Affinity Investment Advisors
California
$625K -$82.7K -362 -12%
IB
183
Intrust Bank
Kansas
$623K +$42.7K +187 +7%
Envestnet Portfolio Solutions
184
Envestnet Portfolio Solutions
Illinois
$622K +$617K +2,702 New
VIA
185
Virtus Investment Advisers
Connecticut
$599K – – –
Truist Financial
186
Truist Financial
North Carolina
$591K -$182K -799 -24%
KeyBank National Association
187
KeyBank National Association
Ohio
$587K -$156K -684 -21%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$572K -$17.8K -78 -3%
MOS
189
MGO One Seven
Ohio
$557K -$66K -289 -11%
TI
190
Tidal Investments
Wisconsin
$556K +$260K +1,140 +89%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$556K -$92K -403 -14%
C
192
Covestor
United Kingdom
$538K -$914 -4 -0.2%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$530K +$526K +2,303 New
EF
194
Empirical Finance
Pennsylvania
$523K +$3.88K +17 +0.8%
SO
195
STRS Ohio
Ohio
$506K -$45.7K -200 -8%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$503K +$147K +643 +42%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$489K -$37K -162 -7%
Mariner
198
Mariner
Kansas
$485K +$101K +442 +27%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$483K +$480K +2,100 New
Stifel Financial
200
Stifel Financial
Missouri
$473K -$143K -624 -23%
6 7
8
9 10

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.