We are live on ! Find out more
ASIX icon

AdvanSix

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: 274288 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
51
Cooper Creek Partners Management
New York
$1.75M
Legal & General Group
52
Legal & General Group
United Kingdom
$1.73M -$557K -18,561 -24%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.7M +$339K +11,286 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M +$1.15M +38,300 +329%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.47M -$1.58M -52,710 -52%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.43M -$285K -9,500 -17%
DM
57
Delphi Management
Massachusetts
$1.4M -$94.5K -3,147 -6%
AC
58
Apogem Capital
New York
$1.35M -$113K -3,749 -8%
AII
59
AGF Investments Inc
Ontario, Canada
$1.35M -$83.8K -2,793 -6%
SG Americas Securities
60
SG Americas Securities
New York
$1.31M +$956K +31,843 +264%
Bank of America
61
Bank of America
North Carolina
$1.29M -$1.84M -61,187 -59%
SDIC
62
South Dakota Investment Council
South Dakota
$1.29M -$548K -18,255 -30%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.28M +$1.24M +41,478 +3,271%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.25M +$933K +31,078 +285%
American Century Companies
65
American Century Companies
Missouri
$1.25M +$825K +27,503 +192%
UBS AM
66
UBS AM
Illinois
$1.23M +$155K +5,150 +14%
CIC
67
Cornercap Investment Counsel
Georgia
$1.18M +$1.18M +39,422 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$110K -3,666 -9%
MAM
69
Martingale Asset Management
Massachusetts
$1.12M +$1.12M +37,361 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$999K -$16.7K -558 -2%
Victory Capital Management
71
Victory Capital Management
Texas
$979K -$127K -4,226 -11%
CSS
72
Cubist Systematic Strategies
Connecticut
$977K -$203K -6,763 -17%
GC
73
Guggenheim Capital
Illinois
$948K +$382K +12,723 +67%
Deutsche Bank
74
Deutsche Bank
Germany
$908K +$83.3K +2,776 +10%
SO
75
STRS Ohio
Ohio
$895K +$90K +3,000 +11%

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.