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AdvanSix
ASIX

Overview Fund Activity

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
Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.34%
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
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$10.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.44M
4
Invesco
4
Invesco
Georgia
$17.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.1M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
RA
2
Royce & Associates
New York
$17.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.54M +$236K +5,944 +10%
EGI
52
EAM Global Investors
California
$2.52M +$2.52M +63,338 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.47M -$1.46M -36,610 -37%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.46M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.41M +$137K +3,457 +6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$15.8K -398 -0.7%
CCPM
57
Cooper Creek Partners Management
New York
$2.32M – – –
Millennium Management
58
Millennium Management
New York
$1.91M -$3.1M -77,910 -62%
HSA
59
Hussman Strategic Advisors
Maryland
$1.85M +$1.23M +31,000 +200%
PG
60
Pendal Group
Australia
$1.8M +$1.8M +45,279 New
VA
61
Verdad Advisers
Massachusetts
$1.79M +$1.79M +45,000 New
EI
62
EAM Investors
California
$1.78M +$1.78M +44,866 New
AII
63
AGF Investments Inc
Ontario, Canada
$1.71M -$84.9K -2,136 -5%
DM
64
Delphi Management
Massachusetts
$1.63M -$231K -5,799 -12%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.6M +$1.6M +40,169 New
Bank of America
66
Bank of America
North Carolina
$1.57M -$147K -3,691 -9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.55M -$115K -2,890 -7%
EGM
68
Engineers Gate Manager
New York
$1.55M +$791K +19,890 +105%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$7.71K +194 +0.5%
Barclays
70
Barclays
United Kingdom
$1.5M +$558K +14,046 +59%
UBS AM
71
UBS AM
Illinois
$1.49M -$150K -3,767 -9%
VRS
72
Virginia Retirement Systems
Virginia
$1.49M +$692K +17,400 +87%
MAM
73
Martingale Asset Management
Massachusetts
$1.49M – – –
CIC
74
Cornercap Investment Counsel
Georgia
$1.47M -$99.4K -2,500 -6%
SG Americas Securities
75
SG Americas Securities
New York
$1.46M -$284K -7,144 -16%
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