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357 hedge funds and large institutions have $6.35B invested in Ashland in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.79% more ownership

Funds ownership: 179.85%181.64% (+1.8%)

1% more capital invested

Capital invested by funds: $6.26B → $6.35B (+$82.5M)

7% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $81.4M

4% less funds holding

Funds holding: 371357 (-14)

16% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 132

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

Holders
357
Holders Change
-14
Holders Change %
-3.77%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
44
Increased
111
Reduced
132
Closed
55
Calls
$75.6M
Puts
$81.4M
Net Calls
-$5.8M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$945K -$1.38M -23,961 -59%
SG Americas Securities
202
SG Americas Securities
New York
$928K -$2.37M -41,295 -72%
GCP
203
GSA Capital Partners
United Kingdom
$918K +$652K +11,359 +235%
CBOA
204
Commonwealth Bank of Australia
Australia
$899K +$82.1K +1,430 +10%
SAM
205
Securian Asset Management
Minnesota
$883K +$11.7K +204 +1%
CA
206
Cullinan Associates
Kentucky
$879K
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$875K -$73.7K -1,284 -8%
PP
208
Paloma Partners
Connecticut
$868K -$588K -10,245 -40%
Jane Street
209
Jane Street
New York
$847K +$857K +14,931 New
CC
210
Cipher Capital
New York
$837K +$847K +14,762 New
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$819K +$71K +1,237 +9%
TH
212
Timber Hill
Connecticut
$818K +$353K +6,159 +74%
P
213
Pitcairn
Pennsylvania
$797K -$273K -4,749 -25%
Stifel Financial
214
Stifel Financial
Missouri
$797K +$152K +2,645 +23%
NSEDCP
215
NJ State Employees Deferred Compensation Plan
New Jersey
$795K
PAM
216
Panagora Asset Management
Massachusetts
$789K +$78.5K +1,367 +11%
Twin Tree Management
217
Twin Tree Management
Texas
$788K -$100K -1,748 -11%
RJA
218
Raymond James & Associates
Florida
$757K +$412K +7,174 +116%
O
219
OppenheimerFunds
New York
$747K -$13.5K -235 -2%
SAM
220
Symphony Asset Management
California
$741K +$89.4K +1,557 +14%
RQS
221
Ramsey Quantitative Systems
Kentucky
$722K +$730K +12,728 New
LIA
222
LS Investment Advisors
Michigan
$716K -$90K -1,568 -11%
CAM
223
Capstone Asset Management
Texas
$707K -$17.6K -307 -2%
BWM
224
BerganKDV Wealth Management
Minnesota
$690K +$50.8K +885 +8%
IRF
225
IBM Retirement Fund
New York
$678K -$50.2K -875 -7%

ASH Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2016, worth a combined $6.35B — up 1.3% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ASH and 44 opened new positions — a net loss of 11 holders — while 132 trimmed existing stakes and 111 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $120M. The largest seller was Jana Partners, exiting entirely with an estimated $90.7M sold.

  • 357 institutional investors held Ashland (ASH) as of Q3 2016, down from 371 in Q2 2016.
  • Funds reported $6.35B of Ashland stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 44 funds opened new Ashland positions in Q3 2016 and 55 closed out, a net change of -11 holders.
  • The largest Ashland buyer in Q3 2016 was Sculptor Capital, an estimated $120M added.
  • The largest Ashland seller in Q3 2016 was Jana Partners, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2016.