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Ashland

344 hedge funds and large institutions have $4.68B invested in Ashland in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

19% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $38.8M

4% more funds holding

Funds holding: 331344 (+13)

2% more capital invested

Capital invested by funds: $4.56B → $4.68B (+$111M)

0.26% more ownership

Funds ownership: 93.56%93.82% (+0.26%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 124

Holders
344
Holders Change
+13
Holders Change %
+3.93%
% of All Funds
7.86%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
44
Increased
87
Reduced
124
Closed
27
Calls
$46.2M
Puts
$38.8M
Net Calls
+$7.41M
Net Calls Change
-$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
Governors Lane
New York
$55M +$4.61M +55,300 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$48.3M +$1.01M +12,158 +2%
Fidelity International
28
Fidelity International
Bermuda
$47.8M +$362K +4,338 +0.8%
HI
29
HBK Investments
Texas
$44.8M +$20.7M +247,626 +86%
Northern Trust
30
Northern Trust
Illinois
$41.6M -$78.8K -945 -0.2%
Ameriprise
31
Ameriprise
Minnesota
$37M -$39.4M -472,723 -52%
Norges Bank
32
Norges Bank
Norway
$36.2M
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$29.4M
O
34
OppenheimerFunds
New York
$28.6M +$27.4M +328,179 +2,499%
HAI
35
Hennessy Advisors Inc
California
$27.9M +$27.7M +332,100 New
HCM
36
Highbridge Capital Management
New York
$25.3M +$8M +95,874 +47%
Charles Schwab
37
Charles Schwab
California
$24.4M +$783K +9,385 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$23.9M -$494K -5,918 -2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$23.8M -$3.67M -43,993 -13%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.3M +$239K +2,864 +1%
CCMLC
41
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22M +$1.53M +18,353 +8%
WG
42
Winton Group
United Kingdom
$21M +$20.9M +250,043 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$20.6M +$4.18M +50,063 +26%
Renaissance Technologies
44
Renaissance Technologies
New York
$19.7M +$9.55M +114,400 +95%
GI
45
GAMCO Investors
Connecticut
$18.8M -$240K -2,874 -1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$18.2M +$6.06M +72,606 +50%
EAM
47
Exane Asset Management
France
$17.9M +$17.8M +213,898 New
PPA
48
Parametric Portfolio Associates
Washington
$17.9M +$703K +8,422 +4%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$16.9M -203,112 -49%
Deutsche Bank
50
Deutsche Bank
Germany
$17.4M -$4.48M -53,668 -21%

ASH Hedge Fund Activity: Q3 2018 in Review

344 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2018, worth a combined $4.68B — up 2.4% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASH positions and 27 closed out — a net gain of 17 holders — while 87 added to existing stakes and 124 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $62.3M. The largest seller was York Capital Management Global Advisors, cutting an estimated $46.6M.

  • 344 institutional investors held Ashland (ASH) as of Q3 2018, up from 331 in Q2 2018.
  • Funds reported $4.68B of Ashland stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 44 funds opened new Ashland positions in Q3 2018 and 27 closed out, a net change of +17 holders.
  • The largest Ashland buyer in Q3 2018 was Empyrean Capital Partners, an estimated $62.3M added.
  • The largest Ashland seller in Q3 2018 was York Capital Management Global Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2018.