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AdvanSix

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 271266 (-5)

4.79% less ownership

Funds ownership: 91.47%86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$663K +$658K +56,512 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$589K +$90.7K +7,789 +18%
EGM
53
Engineers Gate Manager
New York
$588K -$17.8K -1,530 -3%
Two Sigma Investments
54
Two Sigma Investments
New York
$584K +$294K +25,295 +103%
Citadel Advisors
55
Citadel Advisors
Florida
$530K +$525K +45,098 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$506K
Squarepoint
57
Squarepoint
New York
$467K +$331K +28,402 +250%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$467K +$462K +39,722 New
Bank of America
59
Bank of America
North Carolina
$457K -$283K -24,343 -38%
CAM
60
Cubic Asset Management
Massachusetts
$431K -$3.49K -300 -0.8%
OIS
61
Okabena Investment Services
Minnesota
$428K -$224K -19,214 -35%
Canada Life
62
Canada Life
Manitoba, Canada
$401K -$50.5K -4,341 -11%
SDIC
63
South Dakota Investment Council
South Dakota
$385K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$367K +$72.2K +6,200 +25%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K +$45.7K +3,930 +14%
Barclays
66
Barclays
United Kingdom
$363K +$56.6K +4,864 +19%
American Century Companies
67
American Century Companies
Missouri
$351K +$215K +18,492 +162%
Comerica Bank
68
Comerica Bank
Texas
$340K +$25.3K +2,173 +8%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$302K -$1.63K -140 -0.5%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$289K
UBS Group
71
UBS Group
Switzerland
$282K +$30.6K +2,628 +12%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$263K -$56.1K -4,824 -18%
TPSF
73
Texas Permanent School Fund
Texas
$260K -$18.5K -1,589 -7%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$257K +$254K +21,852 New
SG Americas Securities
75
SG Americas Securities
New York
$250K +$79.5K +6,834 +47%

ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.