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Asbury Automotive

301 hedge funds and large institutions have $4.93B invested in Asbury Automotive in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $65.5M | Put options by funds: $14.2M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.9% more ownership

Funds ownership: 106.72%107.62% (+0.9%)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

4% less capital invested

Capital invested by funds: $5.11B → $4.93B (-$185M)

4% less funds holding

Funds holding: 312301 (-11)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
43
Increased
106
Reduced
109
Closed
51
Calls
$65.5M
Puts
$14.2M
Net Calls
+$51.4M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$707M -$31.1M -136,866 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M -$17.3M -76,050 -3%
ACM
3
Abrams Capital Management
Massachusetts
$480M
IC
4
Impactive Capital
New York
$460M -$90.8K -400 -0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$300M -$15.5M -68,280 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$241M +$15.9M +69,975 +7%
State Street
7
State Street
Massachusetts
$182M -$7.47M -32,897 -4%
SCM
8
Simcoe Capital Management
New York
$138M -$8.36M -36,832 -6%
TAM
9
Timucuan Asset Management
Florida
$124M +$124M +546,310 New
EC
10
Eminence Capital
New York
$114M +$33.2M +146,246 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108M +$3.11M +13,725 +3%
Morgan Stanley
12
Morgan Stanley
New York
$79.7M -$5.73M -25,272 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$72.9M +$39.4M +173,791 +119%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$64.1M -$2.48M -10,912 -4%
CCM
15
Channing Capital Management
Illinois
$62.1M +$2.07M +9,135 +3%
Norges Bank
16
Norges Bank
Norway
$59.8M -$8.24M -36,289 -12%
Charles Schwab
17
Charles Schwab
California
$48M +$1.69M +7,427 +4%
Northern Trust
18
Northern Trust
Illinois
$47.8M -$1.84M -8,123 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.1M +$1.76M +7,754 +4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$44.8M +$903K +3,979 +2%
SAM
21
Silvercrest Asset Management
New York
$44.4M +$3.5M +15,417 +9%
FCM
22
Frontier Capital Management
Massachusetts
$39.9M +$165K +728 +0.4%
GKIM
23
GW&K Investment Management
Massachusetts
$35.4M -$47.4K -209 -0.1%
LCM
24
Lakewood Capital Management
New York
$35.3M
Invesco
25
Invesco
Georgia
$34.7M -$6.24M -27,487 -15%

ABG Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2024, worth a combined $4.93B — down 3.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ABG and 43 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 106 added.

The largest buyer was Timucuan Asset Management, opening a new position worth an estimated $124M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $103M sold.

  • 301 institutional investors held Asbury Automotive (ABG) as of Q2 2024, down from 312 in Q1 2024.
  • Funds reported $4.93B of Asbury Automotive stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 43 funds opened new Asbury Automotive positions in Q2 2024 and 51 closed out, a net change of -8 holders.
  • The largest Asbury Automotive buyer in Q2 2024 was Timucuan Asset Management, an estimated $124M added.
  • The largest Asbury Automotive seller in Q2 2024 was Capital Research Global Investors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2024.