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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
Citigroup
126
Citigroup
New York
$1.52M -$1.94M -25,566 -56%
ECM
127
ETrade Capital Management
Virginia
$1.51M +$920K +12,116 +161%
PAM
128
Panagora Asset Management
Massachusetts
$1.49M
Group One Trading
129
Group One Trading
Illinois
$1.48M +$671K +8,838 +85%
SAM
130
Sandbar Asset Management
United Kingdom
$1.46M -$7.48M -98,500 -84%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.42M +$571K +7,515 +69%
EAM
132
Eagle Asset Management
Florida
$1.41M +$1.39M +18,362 New
HF
133
HRT Financial
New York
$1.36M +$1.34M +17,637 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.35M -$76K -1,000 -5%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.34M +$266K +3,503 +25%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$48.1K -633 -4%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.32M +$15.2K +200 +1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$79.3K -1,044 -6%
AAM
139
Advisors Asset Management
Colorado
$1.28M -$329K -4,334 -21%
ACM
140
AlphaCrest Capital Management
New York
$1.26M +$1.25M +16,420 New
SCM
141
Stevens Capital Management
Pennsylvania
$1.26M +$1.24M +16,314 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.21M -$63.8K -840 -5%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.13M -$106K -1,400 -9%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.11M -$1.24M -16,279 -53%
CIM
145
CenturyLink Investment Management
Colorado
$1.05M -$175K -2,304 -14%
Simplex Trading
146
Simplex Trading
Illinois
$1.03M -$283K -3,720 -22%
AB
147
Amalgamated Bank
New York
$992K -$16.3K -215 -2%
SB
148
Suntrust Banks
Georgia
$932K -$5.85K -77 -0.6%
Asset Management One
149
Asset Management One
Japan
$889K
URS
150
Utah Retirement Systems
Utah
$876K -$30.4K -400 -3%

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.