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354 hedge funds and large institutions have $4.02B invested in Ashland in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

18% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $21.6M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

3% more funds holding

Funds holding: 344354 (+10)

0.47% less ownership

Funds ownership: 93.82%93.35% (-0.47%)

4% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 116

14% less capital invested

Capital invested by funds: $4.68B → $4.02B (-$659M)

Holders
354
Holders Change
+10
Holders Change %
+2.91%
% of All Funds
7.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
59
Increased
111
Reduced
116
Closed
48
Calls
$25.4M
Puts
$21.6M
Net Calls
+$3.78M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$4.37M +$113K +1,463 +2%
OCA
102
Otter Creek Advisors
Florida
$4.24M -$1.8M -23,296 -28%
SAM
103
Shikiar Asset Management
New York
$4.21M -$2.46M -31,855 -35%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.14M +$3.8M +49,227 +539%
FFBTD
105
First Financial Bank - Trust Division
Ohio
$3.9M +$68.3K +885 +2%
BGIM
106
Boussard & Gavaudan Investment Management
United Kingdom
$3.39M -$2.17M -28,151 -37%
Canada Life
107
Canada Life
Manitoba, Canada
$3.3M +$152K +1,969 +4%
Two Sigma Investments
108
Two Sigma Investments
New York
$3.2M +$3.48M +45,066 New
ASRS
109
Arizona State Retirement System
Arizona
$3.18M +$40.3K +523 +1%
QT
110
Quantbot Technologies
New York
$3.18M +$3.43M +44,505 +13,736%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.15M -$23.1K -300 -0.7%
ACM
112
Atika Capital Management
New York
$3.14M -$3.01M -39,000 -47%
KTA
113
Keeley-Teton Advisors
Illinois
$2.92M -$954K -12,374 -23%
TPSF
114
Texas Permanent School Fund
Texas
$2.9M +$124K +1,612 +4%
Nomura Holdings
115
Nomura Holdings
Japan
$2.88M +$3.14M +40,658 New
CC
116
Cipher Capital
New York
$2.82M +$3.07M +39,765 New
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$2.82M -$3.37M -43,649 -52%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.77M
MIM
119
MetLife Investment Management
New Jersey
$2.7M -$9.02K -117 -0.3%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$2.67M +$1.56M +20,200 +115%
Prudential Financial
121
Prudential Financial
New Jersey
$2.67M -$186K -2,410 -6%
First Trust Advisors
122
First Trust Advisors
Illinois
$2.54M +$1.96M +25,412 +244%
TAM
123
Tocqueville Asset Management
New York
$2.5M -$816K -10,580 -23%
MSA
124
Mason Street Advisors
Wisconsin
$2.32M +$51.6K +669 +2%
Marshall Wace
125
Marshall Wace
United Kingdom
$2.29M -$1.52M -19,662 -38%

ASH Hedge Fund Activity: Q4 2018 in Review

354 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2018, worth a combined $4.02B — down 14% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ASH positions and 48 closed out — a net gain of 11 holders — while 111 added to existing stakes and 116 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $81.9M.

  • 354 institutional investors held Ashland (ASH) as of Q4 2018, up from 344 in Q3 2018.
  • Funds reported $4.02B of Ashland stock for Q4 2018, down 14% quarter-over-quarter.
  • 59 funds opened new Ashland positions in Q4 2018 and 48 closed out, a net change of +11 holders.
  • The largest Ashland buyer in Q4 2018 was Citadel Advisors, an estimated $59.9M added.
  • The largest Ashland seller in Q4 2018 was D.E. Shaw & Co, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2018.