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328 hedge funds and large institutions have $5.93B invested in Ashland in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $5.15B → $5.93B (+$781M)

9% more funds holding

Funds holding: 302328 (+26)

1.69% more ownership

Funds ownership: 95.23%96.92% (+1.7%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

21% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $37.3M

Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
5.05%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
58
Increased
90
Reduced
108
Closed
30
Calls
$29.3M
Puts
$37.3M
Net Calls
-$7.94M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$567M -$41.9M -416,797 -7%
BlackRock
2
BlackRock
New York
$499M +$131K +1,300 +0%
EC
3
Eminence Capital
New York
$434M
Franklin Resources
4
Franklin Resources
California
$432M +$21.7M +215,787 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$278M -$27M -268,011 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223M +$1.08M +10,737 +0.5%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$192M -$68.6M -681,800 -28%
State Street
8
State Street
Massachusetts
$191M +$2.91M +28,967 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$160M +$1.42M +14,133 +1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$154M -$5.05M -50,248 -3%
CVA
11
Ceredex Value Advisors
Florida
$135M +$9.13M +90,789 +8%
Goldman Sachs
12
Goldman Sachs
New York
$134M +$32.3M +320,731 +35%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$125M -$21M -208,460 -15%
ECP
14
Empyrean Capital Partners
California
$121M
CLG
15
Cooperman Leon G
$93.9M
ClearBridge Investments
16
ClearBridge Investments
New York
$82.6M -$514K -5,110 -0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$81.3M +$576K +5,729 +0.8%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$76.5M -$3.3M -32,810 -4%
Macquarie Group
19
Macquarie Group
Australia
$76.3M -$1.62M -16,074 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$75.8M +$2.82M +28,057 +4%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$73.2M -$1.89M -18,789 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$71.2M +$5.11M +50,788 +8%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$67.6M +$63.2M +628,090 New
NW
24
NewEdge Wealth
Pennsylvania
$65.8M +$3.9M +38,721 +7%
CCM
25
Causeway Capital Management
California
$65.2M -$61.1M -607,709 -50%

ASH Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2021, worth a combined $5.93B — up 15% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASH positions and 30 closed out — a net gain of 28 holders — while 90 added to existing stakes and 108 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $50.6M. The largest seller was Norges Bank, cutting an estimated $143M.

  • 328 institutional investors held Ashland (ASH) as of Q4 2021, up from 302 in Q3 2021.
  • Funds reported $5.93B of Ashland stock for Q4 2021, up 15% quarter-over-quarter.
  • 58 funds opened new Ashland positions in Q4 2021 and 30 closed out, a net change of +28 holders.
  • The largest Ashland buyer in Q4 2021 was Balyasny Asset Management, an estimated $50.6M added.
  • The largest Ashland seller in Q4 2021 was Norges Bank, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2021.