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Asbury Automotive

242 hedge funds and large institutions have $3.48B invested in Asbury Automotive in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

16% more funds holding

Funds holding: 208242 (+34)

0.68% less ownership

Funds ownership: 105.85%105.18% (-0.68%)

13% less capital invested

Capital invested by funds: $4.02B → $3.48B (-$535M)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

49% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8M

Holders
242
Holders Change
+34
Holders Change %
+16.35%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
54
Increased
72
Reduced
86
Closed
20
Calls
$4.04M
Puts
$8M
Net Calls
-$3.96M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$525M -$22.6M -117,399 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$9.18M +47,727 +2%
ACM
3
Abrams Capital Management
Massachusetts
$363M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$265M -$6.08M -31,622 -2%
IC
5
Impactive Capital
New York
$166M +$34.1M +177,426 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$125M -$6.95M -36,113 -5%
State Street
7
State Street
Massachusetts
$122M +$6.98M +36,311 +5%
SCM
8
Simcoe Capital Management
New York
$112M +$10M +52,225 +9%
CAM
9
Congress Asset Management
Massachusetts
$98M +$31.7M +164,960 +41%
Capital Research Global Investors
10
Capital Research Global Investors
California
$82.4M +$62.5M +325,221 +209%
Morgan Stanley
11
Morgan Stanley
New York
$73.8M -$19.7M -102,558 -19%
Victory Capital Management
12
Victory Capital Management
Texas
$72.6M -$22.5M -117,231 -22%
EC
13
Eminence Capital
New York
$60.1M +$912K +4,742 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.1M -$72.5K -377 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$56.3M +$981K +5,103 +2%
SAM
16
Silvercrest Asset Management
New York
$51.9M +$12.3M +63,939 +27%
Norges Bank
17
Norges Bank
Norway
$50.7M +$2.58M +13,427 +5%
Northern Trust
18
Northern Trust
Illinois
$40.2M -$2.06M -10,691 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.4M +$924K +4,806 +2%
CCM
20
Channing Capital Management
Illinois
$30.3M +$34M +176,702 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$28.5M -$2.26M -11,741 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$27.8M +$11.8M +61,327 +61%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.3M +$4.58M +23,818 +18%
Charles Schwab
24
Charles Schwab
California
$27M +$967K +5,029 +3%
LCM
25
Lakewood Capital Management
New York
$26.2M -$29M -151,000 -50%

ABG Hedge Fund Activity: Q2 2021 in Review

242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2021, worth a combined $3.48B — down 13% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ABG positions and 20 closed out — a net gain of 34 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $62.5M. The largest seller was Macquarie Group, cutting an estimated $108M.

  • 242 institutional investors held Asbury Automotive (ABG) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $3.48B of Asbury Automotive stock for Q2 2021, down 13% quarter-over-quarter.
  • 54 funds opened new Asbury Automotive positions in Q2 2021 and 20 closed out, a net change of +34 holders.
  • The largest Asbury Automotive buyer in Q2 2021 was Capital Research Global Investors, an estimated $62.5M added.
  • The largest Asbury Automotive seller in Q2 2021 was Macquarie Group, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2021.