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AdvanSix

291 hedge funds and large institutions have $821M invested in AdvanSix in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $696K | Put options by funds: $142K

0.56% more ownership

Funds ownership: 85.02%85.57% (+0.56%)

4% less funds holding

Funds holding: 304291 (-13)

8% less capital invested

Capital invested by funds: $893M → $821M (-$71.6M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
88
Closed
32
Calls
$696K
Puts
$142K
Net Calls
+$554K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$6.31M +$291K +8,033 +5%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$6.15M +$1.14M +31,520 +22%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.61M -$412K -11,373 -7%
EST
29
EA Series Trust
Pennsylvania
$5.25M +$5.45M +150,193 New
EF
30
Empowered Funds
Pennsylvania
$5.25M +$5.45M +150,193 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.12M +$360K +9,922 +7%
PAM
32
Panagora Asset Management
Massachusetts
$4.92M -$593K -16,349 -10%
SEI Investments
33
SEI Investments
Pennsylvania
$4.77M -$2.32K -64 -0%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.62M -$915K -25,244 -16%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.35M +$3.49M +96,400 +343%
Goldman Sachs
36
Goldman Sachs
New York
$4.33M +$1.24M +34,338 +38%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.49M +$359K +9,914 +11%
EIM
38
Essex Investment Management
Massachusetts
$3.31M +$392K +10,801 +13%
FP
39
Foundry Partners
Minnesota
$3.27M +$153K +4,232 +5%
Millennium Management
40
Millennium Management
New York
$2.95M +$774K +21,337 +34%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.87M -$381K -10,503 -11%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.84M +$6.24K +172 +0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.66M +$365K +10,070 +15%
FIM
44
Fruth Investment Management
Texas
$2.39M -$3.73K -103 -0.2%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$2.34M -$334K -9,203 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$2.31M +$1.65M +45,622 +224%
HSA
47
Hussman Strategic Advisors
Maryland
$2.27M -$453K -12,500 -16%
GC
48
Globeflex Capital
California
$2.09M -$54.7K -1,510 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.08M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$92.5K +2,551 +5%

ASIX Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2023, worth a combined $821M — down 8% from $893M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ASIX and 22 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 291 institutional investors held AdvanSix (ASIX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $821M of AdvanSix stock for Q2 2023, down 8% quarter-over-quarter.
  • 22 funds opened new AdvanSix positions in Q2 2023 and 32 closed out, a net change of -10 holders.
  • The largest AdvanSix buyer in Q2 2023 was Victory Capital Management, an estimated $44.2M added.
  • The largest AdvanSix seller in Q2 2023 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.