Ashland
ASH
329 hedge funds and large institutions have $4.67B invested in Ashland in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 41 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
23% more call options, than puts
Call options by funds: $105M | Put options by funds: $85M
0% more capital invested
Capital invested by funds: $4.66B → $4.67B (+$12.6M)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
2% less funds holding
Funds holding: 335 → 329 (-6)
1.99% less ownership
Funds ownership: 95.08% → 93.09% (-2%)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$400M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$106M |
| 3 |
Goldman Sachs
New York
|
+$70.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$56.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$73.7M |
| 2 |
Millennium Management
New York
|
-$72.8M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$72.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.9M |
| 5 |
Morgan Stanley
New York
|
-$51.6M |
ASH Hedge Fund Activity: Q2 2019 in Review
329 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2019, worth a combined $4.67B — up 0.27% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ASH and 40 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 86 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $400M. The largest seller was Luminus Management, cutting an estimated $73.7M.
- 329 institutional investors held Ashland (ASH) as of Q2 2019, down from 335 in Q1 2019.
- Funds reported $4.67B of Ashland stock for Q2 2019, up 0.27% quarter-over-quarter.
- 40 funds opened new Ashland positions in Q2 2019 and 41 closed out, a net change of -1 holder.
- The largest Ashland buyer in Q2 2019 was Eminence Capital, an estimated $400M added.
- The largest Ashland seller in Q2 2019 was Luminus Management, an estimated $73.7M sold.
Based on aggregated 13F filings for Q2 2019.