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Ashland
ASH

355 hedge funds and large institutions have $5.03B invested in Ashland in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $9.89M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

3% less capital invested

Capital invested by funds: $5.18B → $5.03B (-$146M)

2.93% less ownership

Funds ownership: 93.19% → 90.26% (-2.9%)

4% less funds holding

Funds holding: 369 → 355 (-14)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
103
Reduced
132
Closed
42
Calls
$14.1M
Puts
$9.89M
Net Calls
+$4.18M
Net Calls Change
-$10.4M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$45.4M
2
Millennium Management
Millennium Management
New York
+$36.8M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$25.7M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$25.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$61.3M
3
CCA
Cruiser Capital Advisors
Connecticut
-$45.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$34.8M
5
Norges Bank
Norges Bank
Norway
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M +$9.42M +90,706 +2%
BlackRock
2
BlackRock
New York
$476M +$10.7M +102,728 +2%
EC
3
Eminence Capital
New York
$403M -$16.2M -156,457 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$241M +$2.8M +26,924 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$194M +$4.15M +40,017 +2%
State Street
6
State Street
Massachusetts
$185M +$1.19M +11,482 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$138M -$4.65M -44,767 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$131M +$1.22M +11,724 +0.9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$128M +$1.03M +9,934 +0.8%
ClearBridge Investments
10
ClearBridge Investments
New York
$121M -$2.94M -28,286 -2%
CLG
11
Cooperman Leon G
$98.6M +$9.15M +88,100 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$89.2M +$2.81M +27,070 +3%
Millennium Management
13
Millennium Management
New York
$79.6M +$36.8M +354,478 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.2M +$2.66M +25,667 +4%
Macquarie Group
15
Macquarie Group
Australia
$68.9M -$67K -645 -0.1%
ECP
16
Empyrean Capital Partners
California
$67.4M – – –
Invesco
17
Invesco
Georgia
$65.2M -$12.5M -120,307 -16%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$64.6M -$651K -6,273 -1%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.9M -$5.75M -55,375 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$61.3M -$183K -1,766 -0.3%
Northern Trust
21
Northern Trust
Illinois
$60.7M -$776K -7,474 -1%
Charles Schwab
22
Charles Schwab
California
$59.5M +$608K +5,860 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.7M -$210K -2,023 -0.4%
CVA
24
Ceredex Value Advisors
Florida
$56M +$45.4M +436,868 +403%
LM
25
Luminus Management
Texas
$48.3M +$5.96M +57,403 +14%
1
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ASH Hedge Fund Activity: Q1 2023 in Review

355 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2023, worth a combined $5.03B — down 2.8% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASH and 33 opened new positions — a net loss of 9 holders — while 132 trimmed existing stakes and 103 added.

The largest buyer was Ceredex Value Advisors, adding an estimated $45.4M. The largest seller was Franklin Resources, cutting an estimated $130M.

  • 355 institutional investors held Ashland (ASH) as of Q1 2023, down from 369 in Q4 2022.
  • Funds reported $5.03B of Ashland stock for Q1 2023, down 2.8% quarter-over-quarter.
  • 33 funds opened new Ashland positions in Q1 2023 and 42 closed out, a net change of -9 holders.
  • The largest Ashland buyer in Q1 2023 was Ceredex Value Advisors, an estimated $45.4M added.
  • The largest Ashland seller in Q1 2023 was Franklin Resources, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2023.