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AdvanSix
ASIX

Overview Fund Activity

261 hedge funds and large institutions have $527M invested in AdvanSix in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
64
Closed
37
Calls
$87K
Puts
$1.5M
Net Calls
-$1.42M
Net Calls Change
+$309K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$763K
3
Victory Capital Management
3
Victory Capital Management
Texas
$58M
4
Norges Bank
4
Norges Bank
Norway
$282K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.31M 144,204 +15,633 +12%
EF
27
Empowered Funds
Pennsylvania
$3.27M 142,814 +10,260 +8%
Prudential Financial
28
Prudential Financial
New Jersey
$3.23M 140,973 -34,320 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.22M 140,494 -6,581 -4%
Millennium Management
30
Millennium Management
New York
$3.19M 139,277 +63,489 +84%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.1M 135,113 +15,242 +13%
MIM
32
Meros Investment Management
Texas
$2.92M 127,295 +27,123 +27%
Deutsche Bank
33
Deutsche Bank
Germany
$2.38M 104,009 +91,301 +718%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.09M 91,268 -12,410 -12%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2M 87,138 -2,097 -2%
Goldman Sachs
36
Goldman Sachs
New York
$1.82M 79,552 -15,402 -16%
RBA
37
Richard Bernstein Advisors
New York
$1.75M 76,302 – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.68M 73,182 – –
FIM
39
Fruth Investment Management
Texas
$1.56M 68,060 – –
Legal & General Group
40
Legal & General Group
United Kingdom
$1.56M 67,973 -2,105 -3%
UBS AM
41
UBS AM
Illinois
$1.4M 61,234 +24,926 +69%
AG
42
Algert Global
California
$1.36M 59,153 +39,473 +201%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M 58,967 +3,031 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.21M 52,600 -1,100 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M 51,559 -3,607 -7%
Jane Street
46
Jane Street
New York
$1.17M 50,998 +50,998 New
Bank of America
47
Bank of America
North Carolina
$915K 39,931 +9,653 +32%
CSS
48
Cubist Systematic Strategies
Connecticut
$903K 39,385 +39,385 New
Fisher Asset Management
49
Fisher Asset Management
Washington
$850K 37,107 -40 -0.1%
ECM
50
ExodusPoint Capital Management
New York
$836K 36,481 +15,880 +77%
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