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Asbury Automotive
ABG

255 hedge funds and large institutions have $4.01B invested in Asbury Automotive in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

24% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $7.32M

15% more capital invested

Capital invested by funds: $3.48B → $4.01B (+$528M)

5% more funds holding

Funds holding: 242 → 255 (+13)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

0.23% more ownership

Funds ownership: 105.18% → 105.4% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
88
Reduced
85
Closed
21
Calls
$9.1M
Puts
$7.32M
Net Calls
+$1.79M
Net Calls Change
+$5.74M

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$27.2M
2
CGM
Capital Growth Management
Massachusetts
+$17M
3
CAM
Congress Asset Management
Massachusetts
+$14.4M
4
Millennium Management
Millennium Management
New York
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$41.7M
2
Morgan Stanley
Morgan Stanley
New York
-$18.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.9M
4
SSA
Schonfeld Strategic Advisors
New York
-$9.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
201
Next Financial Group
Texas
$231K +$3.39K +18 +2%
LPL Financial
202
LPL Financial
California
$224K -$19K -101 -8%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$222K +$213K +1,130 New
MML Investors Services
204
MML Investors Services
Massachusetts
$219K +$210K +1,112 New
KAS
205
Kestra Advisory Services
Texas
$219K +$210K +1,115 New
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$216K +$207K +1,100 New
QC
207
Quantedge Capital
Singapore
$216K +$207K +1,100 New
CM
208
Capula Management
Cayman Islands
$210K +$201K +1,068 New
6M
209
6 Meridian
Kansas
$202K -$26.9K -143 -12%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$198K – – –
PHK
211
Point72 Hong Kong
Hong Kong
$165K +$158K +839 New
VNIM
212
Vaughan Nelson Investment Management
Texas
$140K +$134K +713 New
PI
213
PEAK6 Investments
Illinois
$138K -$1.16M -6,171 -90%
Macquarie Group
214
Macquarie Group
Australia
$131K – – –
ICM
215
Islay Capital Management
Texas
$119K +$16.6K +88 +17%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$110K +$16.8K +89 +19%
SWA
217
Sutton Wealth Advisors
Florida
$75.9K – – –
CMBA
218
C.M. Bidwell & Associates
Hawaii
$75K -$188 -1 -0.3%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$67K -$4.33K -23 -6%
SPIA
220
Steward Partners Investment Advisory
New York
$58K – – –
CFGS
221
Concourse Financial Group Securities
Alabama
$43K +$3.2K +17 +8%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$42K – – –
Group One Trading
223
Group One Trading
Illinois
$39K +$37.7K +200 New
DFCM
224
Dark Forest Capital Management
Puerto Rico
$37K -$268K -1,421 -88%
Simplex Trading
225
Simplex Trading
Illinois
$37K -$4.9K -26 -11%
7 8
9
10 11

ABG Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2021, worth a combined $4.01B — up 15% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABG positions and 21 closed out — a net gain of 15 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $27.2M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 255 institutional investors held Asbury Automotive (ABG) as of Q3 2021, up from 242 in Q2 2021.
  • Funds reported $4.01B of Asbury Automotive stock for Q3 2021, up 15% quarter-over-quarter.
  • 36 funds opened new Asbury Automotive positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Asbury Automotive buyer in Q3 2021 was Channing Capital Management, an estimated $27.2M added.
  • The largest Asbury Automotive seller in Q3 2021 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2021.