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330 hedge funds and large institutions have $4.27B invested in Ashland in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 329330 (+1)

1.49% less ownership

Funds ownership: 93.09%91.6% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

9% less capital invested

Capital invested by funds: $4.67B → $4.27B (-$398M)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 123

53% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $69.3M

Holders
330
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
42
Increased
79
Reduced
123
Closed
41
Calls
$32.8M
Puts
$69.3M
Net Calls
-$36.5M
Net Calls Change
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$13M +$1.53M +20,087 +14%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$12.9M
HAI
53
Hennessy Advisors Inc
California
$12.9M -$1.38M -18,200 -10%
Comerica Bank
54
Comerica Bank
Texas
$12.7M +$625K +8,234 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.1M -$353K -4,642 -3%
GF
56
Gabelli Funds
New York
$12M
UBS AM
57
UBS AM
Illinois
$11.5M -$8.73K -115 -0.1%
CCM
58
Channing Capital Management
Illinois
$11.2M -$605K -7,961 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$11M -$374K -4,929 -3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$4.98M +65,585 +89%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$9.85M -$21.6K -285 -0.2%
EAM
62
Exane Asset Management
France
$9.68M -$8.17M -107,634 -46%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$9.23M -$390K -5,133 -4%
GC
64
Guggenheim Capital
Illinois
$9.12M +$73.4K +967 +0.8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.09M +$114K +1,500 +1%
GIA
66
Gateway Investment Advisers
Ohio
$9.07M -$15.3K -201 -0.2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.05M +$1.53M +20,164 +21%
AIG
68
American International Group
New York
$8.95M -$490K -6,452 -5%
Nomura Holdings
69
Nomura Holdings
Japan
$8.25M +$129K +1,695 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.04M -$801K -10,553 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.94M -$1.34M -17,600 -15%
Federated Hermes
72
Federated Hermes
Pennsylvania
$7.92M -$1.92M -25,247 -20%
BRCA
73
Birch Run Capital Advisors
Texas
$7.63M +$2.05M +27,000 +38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$237K -3,118 -3%
SEI Investments
75
SEI Investments
Pennsylvania
$7.08M +$5.58M +73,502 +395%

ASH Hedge Fund Activity: Q3 2019 in Review

330 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2019, worth a combined $4.27B — down 8.5% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASH positions and 41 closed out — a net gain of 1 holder — while 79 added to existing stakes and 123 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $76.9M.

  • 330 institutional investors held Ashland (ASH) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $4.27B of Ashland stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q3 2019 and 41 closed out, a net change of +1 holder.
  • The largest Ashland buyer in Q3 2019 was Blue Harbour Group, an estimated $41.8M added.
  • The largest Ashland seller in Q3 2019 was Goldman Sachs, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2019.