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335 hedge funds and large institutions have $4.66B invested in Ashland in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $85M | Put options by funds: $34M

16% more capital invested

Capital invested by funds: $4.02B → $4.66B (+$639M)

1.73% more ownership

Funds ownership: 93.35%95.08% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 110

5% less funds holding

Funds holding: 354335 (-19)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

Holders
335
Holders Change
-19
Holders Change %
-5.37%
% of All Funds
7.25%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.22%
New
29
Increased
118
Reduced
110
Closed
47
Calls
$85M
Puts
$34M
Net Calls
+$50.9M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$21.5M +$75.5K +980 +0.4%
PPA
52
Parametric Portfolio Associates
Washington
$19.1M +$924K +11,996 +5%
Barclays
53
Barclays
United Kingdom
$19.1M +$17.4M +225,235 +1,191%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$19M -$1.71M -22,146 -8%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$18.2M -$3.09M -40,166 -15%
GI
56
GAMCO Investors
Connecticut
$17.4M -$553K -7,175 -3%
Marshall Wace
57
Marshall Wace
United Kingdom
$16.8M +$14M +182,154 +564%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$16M +$38.1K +495 +0.2%
HAI
59
Hennessy Advisors Inc
California
$15.9M -$2.64M -34,300 -14%
GF
60
Gabelli Funds
New York
$15.3M -$116K -1,500 -0.8%
HCM
61
Highbridge Capital Management
New York
$15M -$5.57M -72,266 -27%
JP Morgan Chase
62
JP Morgan Chase
New York
$14.9M +$4.33M +56,259 +42%
Bank of America
63
Bank of America
North Carolina
$14M -$2.07M -26,866 -13%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$13.5M -$2.89M -37,574 -18%
Comerica Bank
65
Comerica Bank
Texas
$12.7M +$1.21M +15,744 +11%
Federated Hermes
66
Federated Hermes
Pennsylvania
$12.6M +$10.8M +139,792 +644%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$12.6M -$428K -5,550 -3%
CCM
68
Channing Capital Management
Illinois
$12M -$924K -11,997 -7%
SSA
69
South Street Advisors
New York
$11.6M -$198K -2,569 -2%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$10.6M +$4.98M +64,700 +91%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$10M -$19.6K -255 -0.2%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$9.99M -$804K -10,439 -8%
AIG
73
American International Group
New York
$9.76M -$190K -2,472 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$9.46M +$200K +2,600 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.22M -$1.36M -17,690 -13%

ASH Hedge Fund Activity: Q1 2019 in Review

335 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2019, worth a combined $4.66B — up 16% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASH and 29 opened new positions — a net loss of 18 holders — while 110 trimmed existing stakes and 118 added.

The largest buyer was Neuberger Berman Group, adding an estimated $51.5M. The largest seller was Sculptor Capital, exiting entirely with an estimated $149M sold.

  • 335 institutional investors held Ashland (ASH) as of Q1 2019, down from 354 in Q4 2018.
  • Funds reported $4.66B of Ashland stock for Q1 2019, up 16% quarter-over-quarter.
  • 29 funds opened new Ashland positions in Q1 2019 and 47 closed out, a net change of -18 holders.
  • The largest Ashland buyer in Q1 2019 was Neuberger Berman Group, an estimated $51.5M added.
  • The largest Ashland seller in Q1 2019 was Sculptor Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2019.