Ashland
ASH
330 hedge funds and large institutions have $4.27B invested in Ashland in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 41 closing their positions.
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
0.97% more ownership
Funds ownership: 91.6% → 92.57% (+0.97%)
0% more funds holding
Funds holding: 330 → 330 (0)
0% less capital invested
Capital invested by funds: $4.27B → $4.27B (-$4.79M)
6% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $70.6M
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$110M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$58.2M |
| 3 |
EC
Eminence Capital
New York
|
+$30.7M |
| 4 |
Neuberger Berman Group
New York
|
+$25M |
| 5 |
Goldman Sachs
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$114M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$72.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$43.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$41.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.5M |
ASH Hedge Fund Activity: Q4 2019 in Review
330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2019, worth a combined $4.27B — down 0.11% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ASH positions and 41 closed out — a net gain of 9 holders — while 96 added to existing stakes and 107 trimmed.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $110M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $114M sold.
- 330 institutional investors held Ashland (ASH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $4.27B of Ashland stock for Q4 2019, down 0.11% quarter-over-quarter.
- 50 funds opened new Ashland positions in Q4 2019 and 41 closed out, a net change of +9 holders.
- The largest Ashland buyer in Q4 2019 was Causeway Capital Management, an estimated $110M added.
- The largest Ashland seller in Q4 2019 was Empyrean Capital Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2019.