Ashland
ASH
358 hedge funds and large institutions have $6.08B invested in Ashland in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 50 closing their positions.
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
1.32% more ownership
Funds ownership: 181.64% → 182.95% (+1.3%)
0% more funds holding
Funds holding: 357 → 358 (+1)
4% less capital invested
Capital invested by funds: $6.35B → $6.08B (-$266M)
13% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 123
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$115M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$111M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$90.6M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 2 |
SC
Sculptor Capital
New York
|
-$118M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$91M |
| 4 |
MGM
Miura Global Management
New York
|
-$46.4M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$35.1M |
ASH Hedge Fund Activity: Q4 2016 in Review
358 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2016, worth a combined $6.08B — down 4.2% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ASH positions and 50 closed out — a net gain of 6 holders — while 107 added to existing stakes and 123 trimmed.
The largest buyer was Credit Suisse, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.
- 358 institutional investors held Ashland (ASH) as of Q4 2016, up from 357 in Q3 2016.
- Funds reported $6.08B of Ashland stock for Q4 2016, down 4.2% quarter-over-quarter.
- 56 funds opened new Ashland positions in Q4 2016 and 50 closed out, a net change of +6 holders.
- The largest Ashland buyer in Q4 2016 was Credit Suisse, an estimated $129M added.
- The largest Ashland seller in Q4 2016 was T. Rowe Price Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2016.