AdvanSix
ASIX
259 hedge funds and large institutions have $477M invested in AdvanSix in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 28 closing their positions.
341% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $465K
54% more capital invested
Capital invested by funds: $309M → $477M (+$168M)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
4% more funds holding
Funds holding: 248 → 259 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.65% less ownership
Funds ownership: 85.87% → 85.22% (-0.65%)
42% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 79
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.1M |
| 2 |
BlackRock
New York
|
+$2.96M |
| 3 |
RA
Royce & Associates
New York
|
+$2.89M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$1.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$957K |
Top Sellers
ASIX Hedge Fund Activity: Q4 2020 in Review
259 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2020, worth a combined $477M — up 54% from $309M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ASIX positions and 28 closed out — a net gain of 13 holders — while 46 added to existing stakes and 79 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Penn Capital Management, exiting entirely with an estimated $4.21M sold.
- 259 institutional investors held AdvanSix (ASIX) as of Q4 2020, up from 248 in Q3 2020.
- Funds reported $477M of AdvanSix stock for Q4 2020, up 54% quarter-over-quarter.
- 41 funds opened new AdvanSix positions in Q4 2020 and 28 closed out, a net change of +13 holders.
- The largest AdvanSix buyer in Q4 2020 was AllianceBernstein, an estimated $18.1M added.
- The largest AdvanSix seller in Q4 2020 was Penn Capital Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2020.