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324 hedge funds and large institutions have $4.04B invested in Ashland in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $128M | Put options by funds: $40.1M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0.59% less ownership

Funds ownership: 93.83%93.23% (-0.59%)

3% less capital invested

Capital invested by funds: $4.15B → $4.04B (-$106M)

1% less funds holding

Funds holding: 328324 (-4)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.43%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
41
Increased
98
Reduced
122
Closed
41
Calls
$128M
Puts
$40.1M
Net Calls
+$87.6M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.58M +$166K +2,300 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.34M -$196K -2,727 -3%
Wells Fargo
78
Wells Fargo
California
$7.05M -$783K -10,878 -10%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.93M -$250K -3,465 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.69M
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$6.32M
N
82
Natixis
France
$6.08M +$6.27M +87,132 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$6.07M +$6.27M +87,023 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$6.05M -$8.87M -123,217 -59%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.04M -$156K -2,160 -2%
JP Morgan Chase
86
JP Morgan Chase
New York
$5.88M -$998K -13,858 -14%
MIM
87
MetLife Investment Management
New Jersey
$5.42M +$2.76M +38,349 +98%
Allianz Asset Management
88
Allianz Asset Management
Germany
$5.36M -$1.46M -20,229 -21%
TAM
89
Tocqueville Asset Management
New York
$5.35M -$448K -6,227 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$5.29M -$27.8M -386,260 -84%
HI
91
HBK Investments
Texas
$5.29M +$4.94M +68,640 +964%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$5.07M -$15.1M -209,539 -74%
MCM
93
Moore Capital Management
New York
$5.01M -$3.12M -43,286 -38%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$4.7M +$69.4K +963 +1%
ERSOT
95
Employees Retirement System of Texas
Texas
$4.68M
FMA
96
FNY Managed Accounts
New York
$4.37M +$4.51M +62,677 New
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$4.26M -$14.4K -200 -0.3%
AC
98
Ascend Capital
California
$4.02M +$1.88M +26,145 +83%
MOACM
99
Mutual of America Capital Management
New York
$4.01M +$206K +2,862 +5%
LCM
100
Laurion Capital Management
New York
$3.9M -$9.89M -137,276 -71%

ASH Hedge Fund Activity: Q1 2018 in Review

324 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2018, worth a combined $4.04B — down 2.6% from $4.15B a quarter earlier.

Fund positioning in ASH was balanced in Q1 2018: 41 funds opened new positions, 41 closed out, 98 added to existing stakes and 122 trimmed.

The largest buyer was UBS AM, adding an estimated $90.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $178M.

  • 324 institutional investors held Ashland (ASH) as of Q1 2018, down from 328 in Q4 2017.
  • Funds reported $4.04B of Ashland stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 41 funds opened new Ashland positions in Q1 2018 and 41 closed out, a net change of 0 holders.
  • The largest Ashland buyer in Q1 2018 was UBS AM, an estimated $90.8M added.
  • The largest Ashland seller in Q1 2018 was T. Rowe Price Associates, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.