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AdvanSix
ASIX

288 hedge funds and large institutions have $688M invested in AdvanSix in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

23% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.13M

11% more capital invested

Capital invested by funds: $620M → $688M (+$68.3M)

5% more funds holding

Funds holding: 274 → 288 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.36% less ownership

Funds ownership: 82.57% → 82.21% (-0.36%)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
61
Reduced
73
Closed
29
Calls
$1.38M
Puts
$1.13M
Net Calls
+$257K
Net Calls Change
+$93K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.48M
2
PFC
Phocas Financial Corp
California
+$3.29M
3
Millennium Management
Millennium Management
New York
+$2.91M
4
Wells Fargo
Wells Fargo
California
+$2.88M
5
BlackRock
BlackRock
New York
+$2.87M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$13.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
3
AI
Atom Investors
Texas
-$3.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.4M +$1.08M +35,930 +20%
Ameriprise
27
Ameriprise
Minnesota
$4.32M -$197K -6,578 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.9M +$90K +3,000 +2%
Millennium Management
29
Millennium Management
New York
$3.76M +$2.91M +97,009 +336%
N
30
Nuveen
North Carolina
$3.52M -$491K -16,350 -12%
PI
31
Putnam Investments
Massachusetts
$3.4M +$811K +27,014 +31%
PFC
32
Phocas Financial Corp
California
$3.27M +$3.29M +109,667 New
SM
33
Soapstone Management
Maryland
$2.99M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$2.94M -$3.49M -116,291 -54%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.89M -$160K -5,334 -5%
DA
36
Denali Advisors
California
$2.85M -$190K -6,328 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$2.81M +$190K +6,315 +7%
SEI Investments
38
SEI Investments
Pennsylvania
$2.78M +$158K +5,251 +6%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$870K +28,984 +50%
AI
40
Atom Investors
Texas
$2.48M -$3.15M -105,019 -56%
CCMG
41
Clark Capital Management Group
Pennsylvania
$2.37M +$2.38M +79,366 New
AI
42
Acuitas Investments
Washington
$2.37M +$244K +8,133 +11%
Stifel Financial
43
Stifel Financial
Missouri
$2.24M +$802K +26,720 +55%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.17M +$416K +13,852 +24%
FIM
45
Fruth Investment Management
Texas
$2.07M -$3K -100 -0.1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.07M -$77.2K -2,572 -4%
PPA
47
Parametric Portfolio Associates
Washington
$1.97M +$313K +10,429 +19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.84M -$57K -1,900 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M +$147K +4,886 +9%
EIM
50
Essex Investment Management
Massachusetts
$1.76M +$1.77M +58,917 New
1
2
3 4 5

ASIX Hedge Fund Activity: Q2 2021 in Review

288 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2021, worth a combined $688M — up 11% from $620M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASIX positions and 29 closed out — a net gain of 14 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $3.48M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $13.4M sold.

  • 288 institutional investors held AdvanSix (ASIX) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $688M of AdvanSix stock for Q2 2021, up 11% quarter-over-quarter.
  • 43 funds opened new AdvanSix positions in Q2 2021 and 29 closed out, a net change of +14 holders.
  • The largest AdvanSix buyer in Q2 2021 was Invesco, an estimated $3.48M added.
  • The largest AdvanSix seller in Q2 2021 was Southpoint Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.