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Asbury Automotive
ABG

Overview Fund Activity

312 hedge funds and large institutions have $5.16B invested in Asbury Automotive in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
4.98%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
98
Reduced
138
Closed
27
Calls
$78M
Puts
$30.9M
Net Calls
+$47.1M
Net Calls Change
-$6.98M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$13.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.2M
5
KCM
5
Kensico Capital Management
Connecticut
$23.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$732M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M
4
MG
4
Magnolia Group
Nebraska
$23M
5
IC
5
Impactive Capital
New York
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$732M 3,183,389 -186,710 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M 2,308,637 -108,086 -4%
ACM
3
Abrams Capital Management
Massachusetts
$485M 2,108,540 – –
IC
4
Impactive Capital
New York
$457M 1,987,910 -56,500 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$331M 1,440,758 +1,484 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$191M 828,723 +98,023 +13%
State Street
7
State Street
Massachusetts
$181M 788,812 -29,375 -4%
SCM
8
Simcoe Capital Management
New York
$146M 632,900 -6,630 -1%
CAM
9
Congress Asset Management
Massachusetts
$119M 517,699 -4,112 -0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$101M 438,807 -11,756 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97.8M 424,892 +833 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$68.3M 296,743 -31,490 -10%
Norges Bank
13
Norges Bank
Norway
$67.3M 292,614 -12,188 -4%
Morgan Stanley
14
Morgan Stanley
New York
$66.4M 288,586 +14,380 +5%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$64.8M 281,672 +13,827 +5%
BWA
16
Brave Warrior Advisors
New York
$63.3M 275,266 -1,300 -0.5%
EC
17
Eminence Capital
New York
$59.4M 258,004 -20,664 -7%
SAM
18
Silvercrest Asset Management
New York
$56.5M 245,448 +38,014 +18%
Northern Trust
19
Northern Trust
Illinois
$55.3M 240,206 -9,186 -4%
CCM
20
Channing Capital Management
Illinois
$53.2M 231,332 -5,582 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.4M 210,566 -14,972 -7%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$45.7M 198,739 +108,595 +120%
Charles Schwab
23
Charles Schwab
California
$44.5M 193,563 +8,070 +4%
VC
24
Voss Capital
Texas
$41.3M 179,647 +9,825 +6%
LCM
25
Lakewood Capital Management
New York
$38.9M 168,929 -20,000 -11%
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