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Asbury Automotive

307 hedge funds and large institutions have $5.31B invested in Asbury Automotive in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $13.4M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $4.93B → $5.31B (+$378M)

4.03% more ownership

Funds ownership: 107.62%111.64% (+4%)

2% more funds holding

Funds holding: 301307 (+6)

20% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 120

Holders
307
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
46
Increased
96
Reduced
120
Closed
39
Calls
$65.8M
Puts
$13.4M
Net Calls
+$52.4M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$736M -$3.54M -15,021 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M -$312K -1,322 -0.1%
ACM
3
Abrams Capital Management
Massachusetts
$503M
IC
4
Impactive Capital
New York
$460M -$21.3M -90,192 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$306M -$8.84M -37,511 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$262M +$9.82M +41,663 +4%
State Street
7
State Street
Massachusetts
$191M +$865K +3,672 +0.5%
TAM
8
Timucuan Asset Management
Florida
$168M +$37.3M +158,074 +29%
EC
9
Eminence Capital
New York
$162M +$42.9M +181,916 +36%
Morgan Stanley
10
Morgan Stanley
New York
$120M +$35.6M +151,196 +43%
SCM
11
Simcoe Capital Management
New York
$115M -$29.2M -124,035 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$111M -$1.44M -6,131 -1%
MAM
13
Madison Asset Management
Wisconsin
$73.1M +$72.2M +306,580 New
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$66.1M -$973K -4,131 -1%
CCM
15
Channing Capital Management
Illinois
$65.7M +$762K +3,235 +1%
Norges Bank
16
Norges Bank
Norway
$64.7M +$2.03M +8,594 +3%
Northern Trust
17
Northern Trust
Illinois
$52.3M +$2.17M +9,216 +4%
Charles Schwab
18
Charles Schwab
California
$49.7M -$470K -1,996 -0.9%
SAM
19
Silvercrest Asset Management
New York
$45.9M -$556K -2,359 -1%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$45.2M +$35.1M +148,910 +366%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42M -$5.11M -21,700 -11%
Goldman Sachs
22
Goldman Sachs
New York
$41.3M +$4.95M +21,003 +14%
FCM
23
Frontier Capital Management
Massachusetts
$40.9M -$901K -3,825 -2%
Invesco
24
Invesco
Georgia
$40.5M +$4.07M +17,278 +11%
GKIM
25
GW&K Investment Management
Massachusetts
$37.6M +$587K +2,489 +2%

ABG Hedge Fund Activity: Q3 2024 in Review

307 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2024, worth a combined $5.31B — up 7.7% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ABG positions and 39 closed out — a net gain of 7 holders — while 96 added to existing stakes and 120 trimmed.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $72.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $44.8M sold.

  • 307 institutional investors held Asbury Automotive (ABG) as of Q3 2024, up from 301 in Q2 2024.
  • Funds reported $5.31B of Asbury Automotive stock for Q3 2024, up 7.7% quarter-over-quarter.
  • 46 funds opened new Asbury Automotive positions in Q3 2024 and 39 closed out, a net change of +7 holders.
  • The largest Asbury Automotive buyer in Q3 2024 was Madison Asset Management, an estimated $72.2M added.
  • The largest Asbury Automotive seller in Q3 2024 was Schroder Investment Management Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2024.