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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
BlackRock
1
BlackRock
New York
$439M -$8.9M -117,127 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$434M -$13.8M -181,680 -3%
EC
3
Eminence Capital
New York
$402M +$3.72M +48,956 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$173M -$15.7M -207,346 -8%
NCMU
5
NAYA Capital Management (UK)
United Kingdom
$159M +$19.1M +251,527 +14%
State Street
6
State Street
Massachusetts
$132M -$5.04M -66,341 -4%
WCM
7
Wedge Capital Management
North Carolina
$122M +$9.61M +126,472 +9%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$116M +$9.87M +129,934 +9%
ECP
9
Empyrean Capital Partners
California
$114M -$27.3M -359,340 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.8M +$4.63M +60,933 +5%
LM
11
Luminus Management
Texas
$85.6M -$23.3M -306,192 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$84M -$9.26M -121,974 -10%
CCA
13
Cruiser Capital Advisors
Connecticut
$83.8M -$22.7M -298,845 -22%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$82.6M +$6.6M +86,939 +9%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$78.5M +$5.05M +66,533 +7%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$72M -$2.37M -31,144 -3%
Goldman Sachs
17
Goldman Sachs
New York
$70.1M -$76.9M -1,012,983 -53%
CLG
18
Cooperman Leon G
$59.6M +$570K +7,500 +1%
UBS Group
19
UBS Group
Switzerland
$56.3M +$29.7M +391,288 +115%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$53.7M -$1.46M -19,243 -3%
MWNA
21
Marshall Wace North America
New York
$53M +$11.5M +151,857 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.2M -$1.32M -17,429 -3%
N
23
Nuveen
North Carolina
$47.7M -$8.6M -113,206 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$44.9M -$27.7M -364,301 -38%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$44.1M +$12.6M +166,284 +41%

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.