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330 hedge funds and large institutions have $4.27B invested in Ashland in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

0.97% more ownership

Funds ownership: 91.6%92.57% (+0.97%)

0% more funds holding

Funds holding: 330330 (0)

0% less capital invested

Capital invested by funds: $4.27B → $4.27B (-$4.79M)

6% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $70.6M

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
330
Holders Change
Holders Change %
0%
% of All Funds
6.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.2%
New
50
Increased
96
Reduced
107
Closed
41
Calls
$66.7M
Puts
$70.6M
Net Calls
-$3.9M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.11M +$9.11K +120 +0.8%
AB
152
Amalgamated Bank
New York
$1.06M +$75.8K +998 +8%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$1.06M +$1.05M +13,821 New
AAM
154
Advisors Asset Management
Colorado
$1.03M -$238K -3,139 -19%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.02M +13,384 New
SO
156
STRS Ohio
Ohio
$990K +$508K +6,688 +107%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$989K -$414K -5,458 -30%
QT
158
Quantbot Technologies
New York
$960K +$953K +12,552 New
CIM
159
CenturyLink Investment Management
Colorado
$900K -$139K -1,834 -13%
Asset Management One
160
Asset Management One
Japan
$883K
URS
161
Utah Retirement Systems
Utah
$877K +$7.59K +100 +0.9%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$859K +$9.87K +130 +1%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$855K +$5.84K +77 +0.7%
BAC
164
Boys Arnold & Co
North Carolina
$829K -$30.4K -400 -4%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$827K
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$813K -$2.5K -33 -0.3%
Stifel Financial
167
Stifel Financial
Missouri
$796K +$792K +10,431 New
LIM
168
Leavell Investment Management
Alabama
$781K -$75.9K -1,000 -9%
LCM
169
Leisure Capital Management
California
$779K +$16.2K +214 +2%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$778K +$772K +10,167 New
SW
171
SlateStone Wealth
Florida
$759K +$31.9K +420 +4%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$757K -$65.3K -860 -8%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$754K
HSBC Holdings
174
HSBC Holdings
United Kingdom
$750K -$1.48M -19,516 -66%
NCM
175
Novare Capital Management
North Carolina
$742K -$85K -1,120 -10%

ASH Hedge Fund Activity: Q4 2019 in Review

330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2019, worth a combined $4.27B — down 0.11% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASH positions and 41 closed out — a net gain of 9 holders — while 96 added to existing stakes and 107 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $110M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $114M sold.

  • 330 institutional investors held Ashland (ASH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $4.27B of Ashland stock for Q4 2019, down 0.11% quarter-over-quarter.
  • 50 funds opened new Ashland positions in Q4 2019 and 41 closed out, a net change of +9 holders.
  • The largest Ashland buyer in Q4 2019 was Causeway Capital Management, an estimated $110M added.
  • The largest Ashland seller in Q4 2019 was Empyrean Capital Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.