AdvanSix
ASIX
394 hedge funds and large institutions have $890M invested in AdvanSix in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.
7% more capital invested
Capital invested by funds: $834M → $890M (+$55.5M)
0.94% more ownership
Funds ownership: 78.7% → 79.64% (+0.94%)
2% less funds holding
Funds holding: 400 → 394 (-6)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
22% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.81M
25% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 119
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.12M |
| 2 |
BlackRock
New York
|
+$8.23M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$7.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.94M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.56M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$3.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.26M |
ASIX Hedge Fund Activity: Q2 2018 in Review
394 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2018, worth a combined $890M — up 6.7% from $834M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ASIX and 36 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 89 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.12M. The largest seller was Arrowstreet Capital, cutting an estimated $7.94M.
- 394 institutional investors held AdvanSix (ASIX) as of Q2 2018, down from 400 in Q1 2018.
- Funds reported $890M of AdvanSix stock for Q2 2018, up 6.7% quarter-over-quarter.
- 36 funds opened new AdvanSix positions in Q2 2018 and 41 closed out, a net change of -5 holders.
- The largest AdvanSix buyer in Q2 2018 was JP Morgan Chase, an estimated $9.12M added.
- The largest AdvanSix seller in Q2 2018 was Arrowstreet Capital, an estimated $7.94M sold.
Based on aggregated 13F filings for Q2 2018.