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AdvanSix

284 hedge funds and large institutions have $711M invested in AdvanSix in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $593K | Put options by funds: $208K

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.54% less ownership

Funds ownership: 85.57%84.04% (-1.5%)

2% less funds holding

Funds holding: 291284 (-7)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

13% less capital invested

Capital invested by funds: $821M → $711M (-$110M)

Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
75
Reduced
85
Closed
27
Calls
$593K
Puts
$208K
Net Calls
+$385K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
276
D.J. St. Germain
Massachusetts
$62 -$1.46K -42 -95%
CFGS
277
Concourse Financial Group Securities
Alabama
$62
FFL
278
Financial Freedom LLC
Ohio
$32
MHR
279
Matthew Hamilton Rosenberg
$31
SWA
280
Sutton Wealth Advisors
Florida
$31
GA
281
GoalVest Advisory
New York
$31 +$35 +1 New
WA
282
Wasatch Advisors
Utah
-$19.5M -556,753 Closed
Pacer Advisors
283
Pacer Advisors
Pennsylvania
-$12.6M -361,433 Closed
RJA
284
Raymond James & Associates
Florida
-$1.8M -51,572 Closed
DM
285
Delphi Management
Massachusetts
-$1.24M -35,518 Closed
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
-$974K -27,856 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$971K -27,752 Closed
TI
288
Trexquant Investment
Connecticut
-$773K -22,095 Closed
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
-$599K -17,117 Closed
ECM
290
Everence Capital Management
Indiana
-$347K -10,540 Closed
WG
291
Winton Group
United Kingdom
-$334K -9,553 Closed
Lido Advisors
292
Lido Advisors
California
-$258K -7,374 Closed
OSAM
293
O'Shaughnessy Asset Management
Connecticut
-$217K -6,215 Closed
PAG
294
Private Advisor Group
New Jersey
-$213K -6,080 Closed
Mariner
295
Mariner
Kansas
-$210K -6,011 Closed
Squarepoint
296
Squarepoint
New York
-$205K -5,869 Closed
FI
297
Fractal Investments
Connecticut
-$205K -5,855 Closed
SOW
298
State of Wyoming
Wyoming
-$25.8K -738 Closed
Simplex Trading
299
Simplex Trading
Illinois
-$2.01K -58 Closed
HS
300
Horan Securities
United States
-$1.4K -40 Closed

ASIX Hedge Fund Activity: Q3 2023 in Review

284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2023, worth a combined $711M — down 13% from $821M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASIX and 25 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $15.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $19.5M sold.

  • 284 institutional investors held AdvanSix (ASIX) as of Q3 2023, down from 291 in Q2 2023.
  • Funds reported $711M of AdvanSix stock for Q3 2023, down 13% quarter-over-quarter.
  • 25 funds opened new AdvanSix positions in Q3 2023 and 27 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q3 2023 was Victory Capital Management, an estimated $15.9M added.
  • The largest AdvanSix seller in Q3 2023 was Wasatch Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2023.