Asbury Automotive Group

ABG • NYSE

Asbury Automotive Group is a auto - dealerships company in the consumer cyclical sector on NYSE, led by David W. Hult, with a market cap of $4.7B. As of Q3 2025, 102% of shares are held by 324 institutional investors, with BlackRock, Inc. as the largest holder at 14.79%.

President and Chief Executive OfficerDavid W. Hult

Market Cap$4.7B

Auto - Dealerships

Consumer Cyclical

Employees15.0K

Websiteasburyauto.com

Country

United States of America

Overview

Overview of institutional ownership in ABG as of Q3 2025 with a market cap of $4.8B

All Institutions

Institutions: 324
Value Held: $4.9B
Shares Held: 20.0M
Avg Position: $15.1M
Median Position: $867.4K

Hedge Funds

Hedge Funds: 34
Value Held: $1.3B
Shares Held: 5.3M
Avg Position: $37.8M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

75.07%

$3.6B

Hedge Funds

26.76%

$1.3B

Retail & Other

Based on market cap of $4.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ABG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$710.9M 0.01% of portfolio	14.79% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$529.5M 0.01% of portfolio	11.02% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund•Value	Travis Matthew Rhodes President	$526.9M 7.91% of portfolio	10.96% 2.2M shares	Q3 2017 Held for 8y 2m	$6.7B
I Impactive Capital LP Hedge Fund•Activist	James William Garrett CFO	$304.8M 14.65% of portfolio	6.34% 1.2M shares	Q4 2019 Held for 5y 11m	$2.1B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$269.9M 0.06% of portfolio	5.62% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	$237.7M 3.43% of portfolio	4.95% 972.4K shares	≤ Q2 2013 Held for 12y 5m+	$6.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$188.6M 0.01% of portfolio	3.93% 771.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	$177.4M 4.83% of portfolio	3.69% 725.6K shares	Q2 2024 Held for 1y 5m	$3.7B
N Neuberger Berman Group LLC Institution	-	$162.5M 0.12% of portfolio	3.38% 664.8K shares	≤ Q2 2013 Held for 12y 5m+	$136.94B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$116.8M 0.01% of portfolio	2.43% 477.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for ABG in Q3 2025

Traded: +$2.4M
Buyers: 158
Sellers: 156
Total Bought: +$223.7M
Total Sold: −$221.3M
Avg Position: $13.7M

Biggest Buyers

Institution	Net Bought	Current Position
Woodline Partners LP Hedge Fund•Long/Short	+$32.7M +133.7K shares	$32.7M 133.7K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$29.6M +121.2K shares	$35.1M 143.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$28.2M +115.5K shares	$39.0M 159.6K shares
ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund•Value	+$11.5M +47.0K shares	$526.9M 2.2M shares
M MAGNOLIA GROUP, LLC Hedge Fund•Value	+$10.9M +44.5K shares	$69.1M 282.6K shares
UBS Group AG Institution	+$10.8M +44.3K shares	$46.9M 191.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$7.2M +29.5K shares	$8.4M 34.5K shares
PRUDENTIAL FINANCIAL INC Institution	+$5.7M +23.4K shares	$12.2M 49.8K shares
C Covalis Capital LLP Institution	+$5.7M +23.2K shares	$5.7M 23.2K shares
NGAM ADVISORS, L.P. Long Only Manager	+$5.1M +21.0K shares	$46.2M 189.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Simcoe Capital Management, LLC Hedge Fund•Long/Short	−$22.8M −93.4K shares	$18.8M 77.1K shares
R ROYAL BANK OF CANADA Institution	−$14.3M −58.4K shares	$25.7M 105.0K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$11.2M −45.8K shares	$17.4M 71.1K shares
B BlackRock, Inc. Institution	−$10.8M −44.3K shares	$710.9M 2.9M shares
V Voss Capital LLC Institution	−$9.1M −37.3K shares	$22.0M 90.0K shares
Q Qube Research & Technologies Ltd Institution	−$8.9M −36.2K shares	$3.7M 15.0K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	−$8.8M −35.9K shares	$3.7M 15.0K shares
P PEAK6 LLC Institution	−$7.4M −31.2K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$7.4M −30.2K shares	$912.0K 3.7K shares
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	−$7.3M −29.8K shares	$237.7M 972.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ABG in Q3 2025

New Positions: 19
New Value: $36.4M
Exited Positions: 32
Exited Value: $27.6M

New Positions

Institution	Position Value
Woodline Partners LP Hedge Fund•Long/Short	$32.7M 133.7K shares
CITIZENS FINANCIAL GROUP INC/RI Institution	$1.6M 6.7K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$427.5K 1.9K shares
PFG Advisors RIA/Wealth	$413.4K 1.7K shares
Cetera Investment Advisers RIA/Wealth	$391.4K 1.6K shares
Savant Capital, LLC RIA/Wealth	$317.5K 1.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$249.3K 1.0K shares
M MOKAN Wealth Management Inc. RIA/Wealth	$208.3K 855.0 shares
REAP Financial Group, LLC RIA/Wealth	$24.4K 100.0 shares
B Bogart Wealth, LLC RIA/Wealth	$20.5K 84.0 shares

Exited Positions

Institution	Previous Position
P PEAK6 LLC Institution	$7.4M 31.2K shares
M Man Group plc Institution	$5.6M 23.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.0M 12.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$2.8M 11.7K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$2.4M 9.9K shares
D Dynamic Technology Lab Private Ltd Institution	$1.5M 6.4K shares
Rock Creek Group, LP Fund of Funds	$596.4K 2.5K shares
C CAXTON ASSOCIATES LLP Institution	$591.6K 2.5K shares
D DRW Securities, LLC Institution	$526.5K 2.2K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$480.2K 2.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ABG as of Q3 2025

Call Positions: 5
Call Value: $11.5M
Put Positions: 4
Put Value: $9.1M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$5.1M 210.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.3M 93.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 89.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.9M 77.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$7.2M 296.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$806.7K 33.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$684.5K 28.0 contracts
D D. E. Shaw & Co., Inc. Institution	$391.1K 16.0 contracts

Most Committed Institutions

Institutions with ABG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
I Impactive Capital LP Hedge Fund•Activist	James William Garrett CFO	14.65% $304.8M	6.34% 1.2M shares	Q4 2019 Held for 5y 11m	$2.1B
M MAGNOLIA GROUP, LLC Hedge Fund•Value	Adam Kenneth Peterson Managing Partner	10.95% $69.1M	1.44% 282.6K shares	Q4 2021 Held for 3y 11m	$630.8M
ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund•Value	Travis Matthew Rhodes President	7.91% $526.9M	10.96% 2.2M shares	Q3 2017 Held for 8y 2m	$6.7B
S Seven Six Capital Management, LLC Institution	-	5.00% $5.1M	0.11% 20.8K shares	Q4 2024 Held for 11 months	$101.4M
13D Management LLC Hedge Fund•Long/Short	Kenneth Bradley Squire CIO	5.00% $5.2M	0.11% 21.3K shares	Q3 2021 Held for 4y 2m	$104.3M
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	4.83% $177.4M	3.69% 725.6K shares	Q2 2024 Held for 1y 5m	$3.7B
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	3.43% $237.7M	4.95% 972.4K shares	≤ Q2 2013 Held for 12y 5m+	$6.9B
L LRT Capital Management, LLC Institution	-	3.10% $4.7M	0.10% 19.1K shares	Q4 2021 Held for 3y 11m	$150.9M
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	2.73% $18.8M	0.39% 77.1K shares	Q3 2020 Held for 5y 2m	$689.9M
L LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE RIA/Wealth	Thomas Joseph Sudyka Director	2.19% $11.5M	0.24% 47.2K shares	Q1 2024 Held for 1y 8m	$528.2M

Hedge Fund Spotlight

Discover hedge funds investing in ABG

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Asbury Automotive Group

Market Value: $8.4M
Shares Held: 34.5K
Portfolio Weight: 0.02%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
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2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%