We are live on ! Find out more
ASIX icon

AdvanSix
ASIX

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.35M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $688M → $927M (+$239M)

6% more funds holding

Funds holding: 288 → 304 (+16)

0.87% more ownership

Funds ownership: 82.21% → 83.08% (+0.87%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.46M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.72M
3
N
Nuveen
North Carolina
+$4.94M
4
Invesco
Invesco
Georgia
+$4.06M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.55M

Top Sellers

1
TC
Towle & Co
Colorado
-$21.9M
2
RA
Royce & Associates
New York
-$5.61M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
5
BlackRock
BlackRock
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.54M +$204K +5,944 +10%
EGI
52
EAM Global Investors
California
$2.52M +$2.18M +63,338 New
JP Morgan Chase
53
JP Morgan Chase
New York
$2.47M -$1.26M -36,610 -37%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.46M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.4M +$119K +3,457 +6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$13.7K -398 -0.7%
CCPM
57
Cooper Creek Partners Management
New York
$2.32M – – –
Millennium Management
58
Millennium Management
New York
$1.91M -$2.68M -77,910 -62%
HSA
59
Hussman Strategic Advisors
Maryland
$1.85M +$1.07M +31,000 +200%
PG
60
Pendal Group
Australia
$1.8M +$1.56M +45,279 New
VA
61
Verdad Advisers
Massachusetts
$1.79M +$1.55M +45,000 New
EI
62
EAM Investors
California
$1.78M +$1.54M +44,866 New
AII
63
AGF Investments Inc
Ontario, Canada
$1.71M -$73.4K -2,136 -5%
DM
64
Delphi Management
Massachusetts
$1.63M -$199K -5,799 -12%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.6M +$1.38M +40,169 New
Bank of America
66
Bank of America
North Carolina
$1.57M -$127K -3,691 -9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.55M -$99.3K -2,890 -7%
EGM
68
Engineers Gate Manager
New York
$1.54M +$684K +19,890 +105%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$6.67K +194 +0.5%
Barclays
70
Barclays
United Kingdom
$1.5M +$483K +14,046 +59%
UBS AM
71
UBS AM
Illinois
$1.49M -$129K -3,767 -9%
VRS
72
Virginia Retirement Systems
Virginia
$1.49M +$598K +17,400 +87%
MAM
73
Martingale Asset Management
Massachusetts
$1.49M – – –
CIC
74
Cornercap Investment Counsel
Georgia
$1.47M -$85.9K -2,500 -6%
SG Americas Securities
75
SG Americas Securities
New York
$1.46M -$246K -7,144 -16%
1 2
3
4 5

ASIX Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2021, worth a combined $927M — up 35% from $688M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASIX positions and 29 closed out — a net gain of 21 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Towle & Co, exiting entirely with an estimated $21.9M sold.

  • 304 institutional investors held AdvanSix (ASIX) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $927M of AdvanSix stock for Q3 2021, up 35% quarter-over-quarter.
  • 50 funds opened new AdvanSix positions in Q3 2021 and 29 closed out, a net change of +21 holders.
  • The largest AdvanSix buyer in Q3 2021 was Fidelity Investments, an estimated $15.3M added.
  • The largest AdvanSix seller in Q3 2021 was Towle & Co, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.