We are live on ! Find out more

331 hedge funds and large institutions have $5.22B invested in Ashland in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $9.94M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

16% more capital invested

Capital invested by funds: $4.51B → $5.22B (+$708M)

2.96% more ownership

Funds ownership: 94.23%97.19% (+3%)

2% more funds holding

Funds holding: 325331 (+6)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
47
Increased
101
Reduced
107
Closed
39
Calls
$13.7M
Puts
$9.94M
Net Calls
+$3.76M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$4.88M -$173K -2,000 -4%
CCM
102
Cinctive Capital Management
New York
$4.76M -$468K -5,422 -9%
MC
103
Maverick Capital
Texas
$4.69M -$381K -4,417 -8%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$4.5M +$2.49M +28,904 +133%
Squarepoint
105
Squarepoint
New York
$4.26M -$320K -3,708 -7%
PI
106
Putnam Investments
Massachusetts
$4.24M -$503K -5,831 -11%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.17M -$336K -3,891 -8%
RJA
108
Raymond James & Associates
Florida
$3.96M +$605K +7,017 +19%
Truist Financial
109
Truist Financial
North Carolina
$3.92M -$90.7K -1,052 -2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.88M -$705K -8,167 -16%
TPSF
111
Texas Permanent School Fund
Texas
$3.62M -$258K -2,986 -7%
KTA
112
Keeley-Teton Advisors
Illinois
$3.61M -$42.3K -490 -1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$190K +2,198 +6%
ZIM
114
Zacks Investment Management
Illinois
$3.42M +$3.32M +38,481 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.35M -$34.9K -404 -1%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$169K -1,956 -5%
TRCT
117
Tower Research Capital (TRC)
New York
$3.15M +$2.19M +25,403 +251%
Holocene Advisors
118
Holocene Advisors
New York
$3.14M +$3.06M +35,417 New
EFEM
119
Eos Focused Equity Management
New York
$2.82M +$50.6K +587 +2%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.8M +$1.26M +14,554 +86%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.71M -$287K -3,323 -10%
N
122
Natixis
France
$2.63M +$785K +9,100 +44%
Citadel Advisors
123
Citadel Advisors
Florida
$2.57M -$46.6M -540,699 -95%
Barclays
124
Barclays
United Kingdom
$2.52M +$1.6M +18,495 +186%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$2.51M -$242K -2,800 -9%

ASH Hedge Fund Activity: Q1 2021 in Review

331 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2021, worth a combined $5.22B — up 16% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ASH positions and 39 closed out — a net gain of 8 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was Marshall Wace North America, cutting an estimated $101M.

  • 331 institutional investors held Ashland (ASH) as of Q1 2021, up from 325 in Q4 2020.
  • Funds reported $5.22B of Ashland stock for Q1 2021, up 16% quarter-over-quarter.
  • 47 funds opened new Ashland positions in Q1 2021 and 39 closed out, a net change of +8 holders.
  • The largest Ashland buyer in Q1 2021 was Franklin Resources, an estimated $131M added.
  • The largest Ashland seller in Q1 2021 was Marshall Wace North America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2021.