ABG icon

Asbury Automotive
ABG

Overview Fund Activity

312 hedge funds and large institutions have $4.98B invested in Asbury Automotive in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 119 reducing their positions, and 50 closing their positions.

Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
58
Increased
94
Reduced
119
Closed
50
Calls
$47.8M
Puts
$8.95M
Net Calls
+$38.9M
Net Calls Change
-$8.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
BlackRock
2
BlackRock
New York
$740M
3
EC
3
Eminence Capital
New York
$73.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.9M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$2.11M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$773K
4
Goldman Sachs
4
Goldman Sachs
New York
$49.8M
5
HFS
5
Hantz Financial Services
Michigan
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$740M 3,289,602 +106,213 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M 2,319,293 +10,656 +0.5%
ACM
3
Abrams Capital Management
Massachusetts
$474M 2,108,540 – –
IC
4
Impactive Capital
New York
$454M 2,017,402 +29,492 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322M 1,432,755 -8,003 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$201M 894,595 +65,872 +8%
State Street
7
State Street
Massachusetts
$182M 808,351 +19,539 +2%
SCM
8
Simcoe Capital Management
New York
$145M 646,190 +13,290 +2%
Morgan Stanley
9
Morgan Stanley
New York
$134M 594,876 +306,290 +106%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100M 445,863 +20,971 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$98.7M 438,807 – –
EC
12
Eminence Capital
New York
$73.8M 328,093 +70,089 +27%
Norges Bank
13
Norges Bank
Norway
$67.4M 299,670 +7,056 +2%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$64M 284,641 +2,969 +1%
BWA
15
Brave Warrior Advisors
New York
$62.6M 278,367 +3,101 +1%
Northern Trust
16
Northern Trust
Illinois
$54.2M 240,709 +503 +0.2%
CCM
17
Channing Capital Management
Illinois
$52.1M 231,408 +76 +0%
Goldman Sachs
18
Goldman Sachs
New York
$49.8M 221,466 -75,277 -25%
SAM
19
Silvercrest Asset Management
New York
$46.2M 205,289 -40,159 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46M 204,580 -5,986 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$44.8M 199,340 +601 +0.3%
Charles Schwab
22
Charles Schwab
California
$43.9M 195,091 +1,528 +0.8%
Invesco
23
Invesco
Georgia
$41.2M 183,112 +22,821 +14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$40.9M 181,595 +53,136 +41%
LCM
25
Lakewood Capital Management
New York
$35.3M 156,929 -12,000 -7%
1
2 3 4 5