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331 hedge funds and large institutions have $5.22B invested in Ashland in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $9.94M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

16% more capital invested

Capital invested by funds: $4.51B → $5.22B (+$708M)

2.96% more ownership

Funds ownership: 94.23%97.19% (+3%)

2% more funds holding

Funds holding: 325331 (+6)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
47
Increased
101
Reduced
107
Closed
39
Calls
$13.7M
Puts
$9.94M
Net Calls
+$3.76M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$58.2M +$1.84M +21,328 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$57.9M +$2.65M +30,758 +5%
Norges Bank
28
Norges Bank
Norway
$53.7M -$1.11M -12,861 -2%
CCA
29
Cruiser Capital Advisors
Connecticut
$52.7M -$564K -6,540 -1%
ClearBridge Investments
30
ClearBridge Investments
New York
$52.1M +$743K +8,618 +1%
WCM
31
Wedge Capital Management
North Carolina
$47.5M -$35.2M -408,217 -43%
Invesco
32
Invesco
Georgia
$47.3M -$6.7M -77,697 -13%
Northern Trust
33
Northern Trust
Illinois
$41.8M +$2.92M +33,847 +8%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$40.4M +$39.3M +455,458 New
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$38.5M +$8.63M +100,000 +30%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$35.2M -$10.4M -120,573 -23%
AC
37
Albar Capital
United Kingdom
$34.3M +$12.9M +149,109 +63%
LM
38
Luminus Management
Texas
$34M +$9.23M +107,022 +39%
Wells Fargo
39
Wells Fargo
California
$33M +$26.4M +305,742 +467%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$30.7M +$29.9M +346,373 New
Charles Schwab
41
Charles Schwab
California
$25.2M +$372K +4,310 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$24.9M +$3.43M +39,733 +17%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$21.5M -$7.31M -84,737 -26%
Deutsche Bank
44
Deutsche Bank
Germany
$20.6M +$18.3M +212,389 +1,109%
PPA
45
Parametric Portfolio Associates
Washington
$18.4M -$293K -3,394 -2%
GI
46
GAMCO Investors
Connecticut
$17.2M -$382K -4,425 -2%
Fidelity International
47
Fidelity International
Bermuda
$16.9M +$12.9M +149,318 +363%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$16.7M -$5M -57,978 -24%
Principal Financial Group
49
Principal Financial Group
Iowa
$16.7M +$2.27M +26,275 +16%
Morgan Stanley
50
Morgan Stanley
New York
$16.4M +$6.1M +70,746 +62%

ASH Hedge Fund Activity: Q1 2021 in Review

331 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2021, worth a combined $5.22B — up 16% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASH positions and 39 closed out — a net gain of 8 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was Marshall Wace North America, cutting an estimated $101M.

  • 331 institutional investors held Ashland (ASH) as of Q1 2021, up from 325 in Q4 2020.
  • Funds reported $5.22B of Ashland stock for Q1 2021, up 16% quarter-over-quarter.
  • 47 funds opened new Ashland positions in Q1 2021 and 39 closed out, a net change of +8 holders.
  • The largest Ashland buyer in Q1 2021 was Franklin Resources, an estimated $131M added.
  • The largest Ashland seller in Q1 2021 was Marshall Wace North America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2021.