Ashland
336 hedge funds and large institutions have $5.31B invested in Ashland in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
35% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $9.56M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
6% more funds holding
Funds holding: 316 → 336 (+20)
1.23% more ownership
Funds ownership: 93.36% → 94.59% (+1.2%)
3% more capital invested
Capital invested by funds: $5.16B → $5.31B (+$152M)
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 2 |
Millennium Management
New York
|
+$29.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$29.4M |
| 4 |
AWAM
Appian Way Asset Management
New York
|
+$19.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$112M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$72.5M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$50.9M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$26M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
351
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14K | -150 | Closed |
|
|
LAS
352
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$15K | -150 | Closed |
|
|
BLC
353
Brown, Lisle/Cummings
Providence,
Rhode Island
| – | -$12.3K | -125 | Closed |
|
|
GIA
354
Goodwin Investment Advisory
Woodstock,
Georgia
| – | -$7K | -76 | Closed |
|
355
Simplex Trading
Chicago,
Illinois
| – | -$5.83K | -57 | Closed |
|
|
MCM
356
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -34 | Closed |
|
|
CI
357
Cordant Inc
Portland,
Oregon
| – | -$2K | -24 | Closed |
|
|
GRP
358
Global Retirement Partners
San Rafael,
California
| – | +$307 | +3 | New |
|
ASH Hedge Fund Activity: Q2 2022 in Review
336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2022, worth a combined $5.31B — up 3% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ASH positions and 22 closed out — a net gain of 27 holders — while 87 added to existing stakes and 124 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $38.1M. The largest seller was Ceredex Value Advisors, cutting an estimated $112M.
- 336 institutional investors held Ashland (ASH) as of Q2 2022, up from 316 in Q1 2022.
- Funds reported $5.31B of Ashland stock for Q2 2022, up 3% quarter-over-quarter.
- 49 funds opened new Ashland positions in Q2 2022 and 22 closed out, a net change of +27 holders.
- The largest Ashland buyer in Q2 2022 was Citadel Advisors, an estimated $38.1M added.
- The largest Ashland seller in Q2 2022 was Ceredex Value Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2022.