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337 hedge funds and large institutions have $4.88B invested in Ashland in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $12.7M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% more funds holding

Funds holding: 336337 (+1)

0.3% more ownership

Funds ownership: 94.59%94.89% (+0.3%)

8% less capital invested

Capital invested by funds: $5.31B → $4.88B (-$435M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
36
Increased
97
Reduced
124
Closed
32
Calls
$27.6M
Puts
$12.7M
Net Calls
+$14.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$7.66M +$2.93M +28,783 +56%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$7.63M +$8.17M +80,293 New
AIG
78
American International Group
New York
$7.46M -$527K -5,185 -6%
EFEM
79
Eos Focused Equity Management
New York
$7.31M -$2.04M -20,039 -21%
CCPM
80
Cooper Creek Partners Management
New York
$7.24M +$7.76M +76,278 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.24M -$194K -1,905 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M +$224K +2,205 +3%
GC
83
Guggenheim Capital
Illinois
$7.03M -$66.3K -652 -0.9%
FFBTD
84
First Financial Bank - Trust Division
Ohio
$6.68M +$71K +698 +1%
CC
85
Covalis Capital
United Kingdom
$6.58M +$3.65M +35,894 +107%
GF
86
Gabelli Funds
New York
$6.52M
AWAM
87
Appian Way Asset Management
New York
$6.46M -$21.5M -211,221 -76%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$6.19M -$163K -1,603 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$6.19M +$98.5K +969 +2%
Wells Fargo
90
Wells Fargo
California
$6.17M -$227K -2,234 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$370K -3,637 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.47M -$325K -3,197 -5%
HFS
93
Hantz Financial Services
Michigan
$5.11M -$1.24M -12,169 -18%
VIM
94
VELA Investment Management
Ohio
$4.7M +$119K +1,175 +2%
CCS
95
Concentric Capital Strategies
Connecticut
$4.67M +$5M +49,205 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$4.5M -$1.42M -13,923 -23%
CSS
97
Cubist Systematic Strategies
Connecticut
$4.45M +$1.21M +11,906 +34%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$338K +3,325 +8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$4.33M +$1.46M +14,356 +46%
CS
100
Credit Suisse
Switzerland
$4.25M -$296K -2,914 -6%

ASH Hedge Fund Activity: Q3 2022 in Review

337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2022, worth a combined $4.88B — down 8.2% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASH positions and 32 closed out — a net gain of 4 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Millennium Management, adding an estimated $51.7M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $121M sold.

  • 337 institutional investors held Ashland (ASH) as of Q3 2022, up from 336 in Q2 2022.
  • Funds reported $4.88B of Ashland stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 36 funds opened new Ashland positions in Q3 2022 and 32 closed out, a net change of +4 holders.
  • The largest Ashland buyer in Q3 2022 was Millennium Management, an estimated $51.7M added.
  • The largest Ashland seller in Q3 2022 was NAYA Capital Management (UK), an estimated $121M sold.

Based on aggregated 13F filings for Q3 2022.