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AdvanSix
ASIX

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 86.81% → 86.08% (-0.73%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

3% less funds holding

Funds holding: 281 → 272 (-9)

6% less capital invested

Capital invested by funds: $701M → $657M (-$43.6M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $288K | Put options by funds: $2.01M

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.51M
3
GLA
Great Lakes Advisors
Illinois
-$4.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.95M
5
EIM
Essex Investment Management
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.89M +$4.57M +170,866 New
DSC
27
Donald Smith & Co
New York
$4.63M +$586K +21,932 +16%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.31M +$2.79M +104,587 +227%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.21M -$23.8K -890 -0.6%
EF
30
Empowered Funds
Pennsylvania
$3.79M +$267K +9,975 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$3.68M +$270K +10,098 +9%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.43M +$20.3K +760 +0.6%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.97M -$8.51M -318,323 -75%
MIM
34
Meros Investment Management
Texas
$2.86M +$808K +30,233 +43%
Goldman Sachs
35
Goldman Sachs
New York
$2.72M -$267K -9,985 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.55M +$40.1K +1,501 +2%
Norges Bank
37
Norges Bank
Norway
$2.51M +$2.35M +87,900 New
RBA
38
Richard Bernstein Advisors
New York
$2.18M – – –
Millennium Management
39
Millennium Management
New York
$2.17M +$1.32M +49,554 +189%
N
40
Nuveen
North Carolina
$2.09M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$2M -$63.3K -2,369 -3%
FIM
42
Fruth Investment Management
Texas
$1.95M -$882 -33 -0%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$22.4K -840 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.54M – – –
CS
46
Credit Suisse
Switzerland
$1.42M +$41.2K +1,543 +3%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.22M +$1.14M +42,667 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.15M -$326K -12,200 -23%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.06M +$2.16K +81 +0.2%
UBS AM
50
UBS AM
Illinois
$1.04M – – –
1
2
3 4 5

ASIX Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2024, worth a combined $657M — down 6.2% from $701M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 31 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 272 institutional investors held AdvanSix (ASIX) as of Q1 2024, down from 281 in Q4 2023.
  • Funds reported $657M of AdvanSix stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 31 funds opened new AdvanSix positions in Q1 2024 and 37 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q1 2024 was Fidelity Investments, an estimated $7.83M added.
  • The largest AdvanSix seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.