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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
FCM
201
Flinton Capital Management
Pennsylvania
$407K
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$406K +$401K +5,275 New
SSA
203
Schonfeld Strategic Advisors
New York
$393K +$387K +5,102 New
AAMU
204
Amundi Asset Management US
Massachusetts
$371K
CGH
205
Crossmark Global Holdings
Texas
$363K -$15.2K -200 -4%
US Bancorp
206
US Bancorp
Minnesota
$362K -$5.92K -78 -2%
SCM
207
Shelton Capital Management
Colorado
$360K -$13K -171 -4%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$357K +$8.2K +108 +2%
OI
209
Oakbrook Investments
Illinois
$354K -$7.59K -100 -2%
EVM
210
Eaton Vance Management
Massachusetts
$354K
Franklin Resources
211
Franklin Resources
California
$353K -$3.04K -40 -0.9%
SAM
212
Silvercrest Asset Management
New York
$337K +$20.4K +269 +7%
BAM
213
Blueshift Asset Management
New Jersey
$323K -$682K -8,983 -68%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$313K +$45.2K +595 +17%
JIC
215
Joel Isaacson & Co
New York
$308K
BC
216
Brinker Capital
Pennsylvania
$307K +$532 +7 +0.2%
DC
217
Davenport & Co
Virginia
$297K
WAM
218
World Asset Management
Michigan
$294K -$152 -2 -0.1%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$293K -$17K -224 -6%
DI
220
Diligent Investors
California
$285K -$12.2K -161 -4%
BCM
221
BlueCrest Capital Management
Jersey
$284K +$280K +3,692 New
P
222
&Partners
Tennessee
$272K
VF
223
Virtu Financial
New York
$262K +$258K +3,394 New
BFEC
224
Benjamin F. Edwards & Company
Missouri
$260K
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$254K +$16.6K +218 +7%

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.