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AdvanSix
ASIX

305 hedge funds and large institutions have $742M invested in AdvanSix in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $616K | Put options by funds: $282K

0.4% less ownership

Funds ownership: 83.01% → 82.62% (-0.4%)

5% less capital invested

Capital invested by funds: $781M → $742M (-$39.3M)

6% less funds holding

Funds holding: 323 → 305 (-18)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
77
Reduced
93
Closed
41
Calls
$616K
Puts
$282K
Net Calls
+$334K
Net Calls Change
-$3.02M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.37M
3
WA
Wasatch Advisors
Utah
+$4.03M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
2
N
Nuveen
North Carolina
-$4.32M
3
Morgan Stanley
Morgan Stanley
New York
-$4.06M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.88M
5
Millennium Management
Millennium Management
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
251
TCTC Holdings
Texas
$1K – – –
TCWA
252
Ten Capital Wealth Advisors
Washington
$1K – – –
WT
253
Washington Trust
Rhode Island
$1K – – –
WTC
254
WhitTier Trust Company
Nevada
$1K – – –
ZIG
255
Zullo Investment Group
Pennsylvania
$1K – – –
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$1K +$647 +18 New
AIP
257
Almanack Investment Partners
Pennsylvania
$1K +$719 +20 New
CSPAM
258
Cary Street Partners Asset Management
Virginia
$1K +$1.01K +28 New
MGIM
259
M&G Investment Management
United Kingdom
$984 – – –
PP
260
PFS Partners
New Jersey
$715 – – –
BLC
261
Brown, Lisle/Cummings
Rhode Island
$706 – – –
TPCW
262
TD Private Client Wealth
New York
$642 – – –
GFPC
263
Global Financial Private Client
Florida
$636 – – –
TWC
264
TD Waterhouse Canada
Ontario, Canada
$602 – – –
APA
265
American Portfolios Advisors
New York
$385 -$36 -1 -8%
FP
266
Financial Perspectives
Minnesota
$353 – – –
BCWM
267
Bartlett & Co Wealth Management
Ohio
$128 – – –
SC
268
Stephens Consulting
Michigan
$80 – – –
PFC
269
Phocas Financial Corp
California
– -$3.52M -105,229 Closed
Arrowstreet Capital
270
Arrowstreet Capital
Massachusetts
– -$2.69M -80,286 Closed
Allianz Asset Management
271
Allianz Asset Management
Germany
– -$967K -28,925 Closed
JCIA
272
Jackson Creek Investment Advisors
Colorado
– -$941K -23,949 Closed
Amundi
273
Amundi
France
– -$733K -22,352 Closed
TI
274
Trexquant Investment
Connecticut
– -$583K -17,442 Closed
EGM
275
Engineers Gate Manager
New York
– -$555K -16,605 Closed
9 10
11
12 13

ASIX Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2022, worth a combined $742M — down 5% from $781M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASIX and 26 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $5.32M.

  • 305 institutional investors held AdvanSix (ASIX) as of Q3 2022, down from 323 in Q2 2022.
  • Funds reported $742M of AdvanSix stock for Q3 2022, down 5% quarter-over-quarter.
  • 26 funds opened new AdvanSix positions in Q3 2022 and 41 closed out, a net change of -15 holders.
  • The largest AdvanSix buyer in Q3 2022 was AllianceBernstein, an estimated $8.55M added.
  • The largest AdvanSix seller in Q3 2022 was JP Morgan Chase, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2022.