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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$872K +$859K +11,311 New
EP
152
Elkfork Partners
Oregon
$865K
LIM
153
Leavell Investment Management
Alabama
$863K -$201K -2,650 -19%
BAC
154
Boys Arnold & Co
North Carolina
$859K -$163K -2,140 -16%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$855K -$36.5K -480 -4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$854K +$2.58K +34 +0.3%
Barclays
157
Barclays
United Kingdom
$841K -$4.17M -54,916 -83%
NCM
158
Novare Capital Management
North Carolina
$833K -$53.2K -700 -6%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$832K
SOADOR
160
State of Alaska Department of Revenue
Alaska
$829K +$299K +3,936 +58%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K -$30.2K -398 -4%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$791K +$655K +8,630 +527%
LCM
163
Leisure Capital Management
California
$767K -$6.61K -87 -0.9%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
TI
165
Trexquant Investment
Connecticut
$750K +$739K +9,736 New
SW
166
SlateStone Wealth
Florida
$732K -$106K -1,400 -13%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$713K +$703K +9,259 New
GHCM
168
Glen Harbor Capital Management
California
$712K
SRAM
169
Stone Ridge Asset Management
New York
$705K
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$684K -$34.7K -457 -5%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$684K +$63.9K +841 +10%
XK
172
Xact Kapitalforvaltning
Sweden
$663K
ProShare Advisors
173
ProShare Advisors
Maryland
$658K -$26.4K -347 -4%
First Trust Advisors
174
First Trust Advisors
Illinois
$642K -$22.5K -296 -3%
SCA
175
Stillwater Capital Advisors
Pennsylvania
$639K

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.