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Asbury Automotive

208 hedge funds and large institutions have $4.02B invested in Asbury Automotive in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $4.78M

33% more capital invested

Capital invested by funds: $3.01B → $4.02B (+$1.01B)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.31% less ownership

Funds ownership: 107.17%105.85% (-1.3%)

1% less funds holding

Funds holding: 211208 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 89

Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
30
Increased
56
Reduced
89
Closed
31
Calls
$7.42M
Puts
$4.78M
Net Calls
+$2.64M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$626M +$20.4M +120,795 +4%
ACM
2
Abrams Capital Management
Massachusetts
$416M
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M +$14.5M +85,920 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$310M -$11M -65,446 -4%
IC
5
Impactive Capital
New York
$156M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$150M -$12.7M -75,382 -9%
State Street
7
State Street
Massachusetts
$133M -$1.52M -9,018 -1%
SCM
8
Simcoe Capital Management
New York
$118M +$29.6M +175,433 +41%
Macquarie Group
9
Macquarie Group
Australia
$110M -$2.73M -16,186 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$106M -$9.82M -58,271 -10%
Morgan Stanley
11
Morgan Stanley
New York
$105M -$62.3M -369,858 -41%
CAM
12
Congress Asset Management
Massachusetts
$79.9M +$68.6M +406,745 New
EC
13
Eminence Capital
New York
$68M +$15.8M +93,944 +37%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$65.6M +$10.7M +63,198 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$63.5M +$5.52M +32,736 +11%
LCM
16
Lakewood Capital Management
New York
$59.7M -$32.4M -192,000 -39%
Norges Bank
17
Norges Bank
Norway
$55.5M -$29.4M -174,149 -38%
Northern Trust
18
Northern Trust
Illinois
$48.2M -$2.8M -16,610 -6%
SAM
19
Silvercrest Asset Management
New York
$47M +$40.3M +239,080 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.1M -$75.2K -446 -0.2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$35M -$15.8M -93,550 -34%
PCM
22
Peregrine Capital Management
Minnesota
$32.3M -$3.43M -20,354 -11%
Capital Research Global Investors
23
Capital Research Global Investors
California
$30.6M +$26.3M +155,763 New
Charles Schwab
24
Charles Schwab
California
$29.9M +$537K +3,184 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$29.3M -$5.31M -31,500 -17%

ABG Hedge Fund Activity: Q1 2021 in Review

208 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2021, worth a combined $4.02B — up 33% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ABG and 30 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 56 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $68.6M. The largest seller was Morgan Stanley, cutting an estimated $62.3M.

  • 208 institutional investors held Asbury Automotive (ABG) as of Q1 2021, down from 211 in Q4 2020.
  • Funds reported $4.02B of Asbury Automotive stock for Q1 2021, up 33% quarter-over-quarter.
  • 30 funds opened new Asbury Automotive positions in Q1 2021 and 31 closed out, a net change of -1 holder.
  • The largest Asbury Automotive buyer in Q1 2021 was Congress Asset Management, an estimated $68.6M added.
  • The largest Asbury Automotive seller in Q1 2021 was Morgan Stanley, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2021.