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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

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

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
BlackRock
1
BlackRock
New York
$609M +$5.68M +30,121 +1%
ACM
2
Abrams Capital Management
Massachusetts
$417M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M -$8.01M -42,514 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$290M -$13.9M -73,967 -5%
IC
5
Impactive Capital
New York
$200M +$8.46M +44,866 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M +$100K +532 +0.1%
State Street
7
State Street
Massachusetts
$136M -$4.2M -22,268 -3%
SCM
8
Simcoe Capital Management
New York
$129M +$28.3K +150 +0%
CAM
9
Congress Asset Management
Massachusetts
$128M +$14.4M +76,581 +13%
Capital Research Global Investors
10
Capital Research Global Investors
California
$94.6M – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$66.7M +$1.04M +5,527 +2%
EC
12
Eminence Capital
New York
$65.9M -$2.95M -15,630 -4%
Morgan Stanley
13
Morgan Stanley
New York
$65.7M -$18.2M -96,307 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.9M -$662K -3,511 -1%
CCM
15
Channing Capital Management
Illinois
$63.1M +$27.2M +144,202 +82%
SAM
16
Silvercrest Asset Management
New York
$59.9M +$229K +1,213 +0.4%
Norges Bank
17
Norges Bank
Norway
$53.9M -$4.13M -21,936 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.9M +$2.71M +14,385 +6%
Northern Trust
19
Northern Trust
Illinois
$45.7M -$493K -2,614 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$42.1M +$9.72M +51,580 +32%
Victory Capital Management
21
Victory Capital Management
Texas
$39.8M -$41.7M -221,406 -52%
LCM
22
Lakewood Capital Management
New York
$33M +$2.83M +15,000 +10%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$33M +$175K +928 +0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$31.3M -$60.3K -320 -0.2%
Charles Schwab
25
Charles Schwab
California
$29.9M -$1.06M -5,627 -4%
1
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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.