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Asbury Automotive
ABG

Overview Fund Activity

208 hedge funds and large institutions have $2.04B invested in Asbury Automotive in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
62
Reduced
75
Closed
20
Calls
$8.47M
Puts
$18.5M
Net Calls
-$10M
Net Calls Change
-$2.01M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$41.6M
2
SCM
2
Simcoe Capital Management
New York
$34.1M
3
CGM
3
Capital Growth Management
Massachusetts
$21M
4
CT
4
CGM Trust
Massachusetts
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$17.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$289M 2,968,478 -106,885 -3%
ACM
2
Abrams Capital Management
Massachusetts
$206M 2,118,216 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M 2,018,940 -111,199 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M 1,668,211 -76,795 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.1M 873,300 -33,356 -4%
State Street
6
State Street
Massachusetts
$63.3M 649,544 -29,348 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$60.9M 625,145 -69,569 -10%
IC
8
Impactive Capital
New York
$58.1M 595,818 -20,000 -3%
Macquarie Group
9
Macquarie Group
Australia
$56.5M 580,171 +5,100 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$45.1M 462,618 -37,705 -8%
LCM
11
Lakewood Capital Management
New York
$41.6M 426,829 +353,055 +479%
Norges Bank
12
Norges Bank
Norway
$34.5M 353,721 +47,649 +16%
SCM
13
Simcoe Capital Management
New York
$34.1M 350,080 +350,080 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.7M 294,290 +7,605 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$27M 277,093 -43,257 -14%
Northern Trust
16
Northern Trust
Illinois
$26.6M 272,704 -10,828 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26M 250,599 +76,393 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25M 256,124 +13,501 +6%
Goldman Sachs
19
Goldman Sachs
New York
$23.4M 239,648 -129,752 -35%
GT
20
Glenmede Trust
Pennsylvania
$22.8M 233,715 -47,313 -17%
CT
21
CGM Trust
Massachusetts
$21M 215,500 +215,500 New
CGM
22
Capital Growth Management
Massachusetts
$21M 215,500 +215,500 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19.5M 200,389 -26,609 -12%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.2M 187,200 -1,800 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$18.1M 189,488 +56,565 +43%
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