Ashland
ASH
290 hedge funds and large institutions have $3.89B invested in Ashland in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 36 closing their positions.
84% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $16.1M
38% more capital invested
Capital invested by funds: $2.82B → $3.89B (+$1.07B)
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
3% more funds holding
Funds holding: 281 → 290 (+9)
0.15% less ownership
Funds ownership: 93.51% → 93.37% (-0.15%)
8% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.8M |
| 3 |
SC
Samlyn Capital
New York
|
+$22.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$59.9M |
| 2 |
Morgan Stanley
New York
|
-$36.6M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$25.1M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$23.1M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$16.5M |
ASH Hedge Fund Activity: Q2 2020 in Review
290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2020, worth a combined $3.89B — up 38% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ASH positions and 36 closed out — a net gain of 11 holders — while 89 added to existing stakes and 97 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.7M. The largest seller was Causeway Capital Management, cutting an estimated $59.9M.
- 290 institutional investors held Ashland (ASH) as of Q2 2020, up from 281 in Q1 2020.
- Funds reported $3.89B of Ashland stock for Q2 2020, up 38% quarter-over-quarter.
- 47 funds opened new Ashland positions in Q2 2020 and 36 closed out, a net change of +11 holders.
- The largest Ashland buyer in Q2 2020 was Millennium Management, an estimated $41.7M added.
- The largest Ashland seller in Q2 2020 was Causeway Capital Management, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2020.