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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
MIM
101
MetLife Investment Management
New Jersey
$2.71M -$149K -1,962 -5%
MSA
102
Mason Street Advisors
Wisconsin
$2.44M -$129K -1,696 -5%
Truist Financial
103
Truist Financial
North Carolina
$2.38M +$21K +276 +0.9%
CCPM
104
Cooper Creek Partners Management
New York
$2.29M -$2.72M -35,800 -55%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.27M +$201K +2,642 +10%
CCM
106
Condor Capital Management
New Jersey
$2.1M +$4.33K +57 +0.2%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$2.02M
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$73.4K -966 -4%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$37.7K +496 +2%
AIP
110
Ameritas Investment Partners
Nebraska
$1.97M -$95.5K -1,258 -5%
AG
111
Aperio Group
California
$1.94M -$118K -1,557 -6%
BC
112
Bruce & Co
Illinois
$1.93M
PP
113
Patten & Patten
Tennessee
$1.92M -$9.49K -125 -0.5%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$1.91M +$1.88M +24,764 New
Walleye Trading
115
Walleye Trading
New York
$1.87M -$841K -11,071 -31%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.83M -$71.7K -944 -4%
FCG
117
FrontFour Capital Group
Connecticut
$1.82M -$1.54M -20,339 -46%
TAM
118
Tocqueville Asset Management
New York
$1.82M -$860K -11,323 -32%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$1.68M -$240K -3,156 -13%
Aviva
120
Aviva
United Kingdom
$1.66M -$117K -1,547 -7%
RC
121
RegentAtlantic Capital
New Jersey
$1.59M -$21.7K -286 -1%
DWA
122
Douglass Winthrop Advisors
New York
$1.58M
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$1.56M +$1.54M +20,300 New
CM
124
Caption Management
Oklahoma
$1.54M -$759K -10,000 -33%
KFBMI
125
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.54M

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.