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AdvanSix

305 hedge funds and large institutions have $742M invested in AdvanSix in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $616K | Put options by funds: $282K

0.4% less ownership

Funds ownership: 83.01%82.62% (-0.4%)

5% less capital invested

Capital invested by funds: $781M → $742M (-$39.3M)

6% less funds holding

Funds holding: 323305 (-18)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
77
Reduced
93
Closed
41
Calls
$616K
Puts
$282K
Net Calls
+$334K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.75M +$101K +2,813 +5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$24.6K -685 -1%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.58M +$281K +7,803 +19%
CCMG
54
Clark Capital Management Group
Pennsylvania
$1.56M +$158K +4,404 +10%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.54M -$7.19K -200 -0.4%
Norges Bank
56
Norges Bank
Norway
$1.43M +$1.6M +44,500 New
UBS AM
57
UBS AM
Illinois
$1.31M +$19.5K +543 +1%
Bank of America
58
Bank of America
North Carolina
$1.3M +$6.51K +181 +0.4%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$1.24M -$36K -1,000 -3%
NA
60
Navellier & Associates
Nevada
$1.21M -$223K -6,194 -14%
QC
61
Quantedge Capital
Singapore
$1.17M -$1.67M -46,400 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.14M -$400K -11,132 -24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$36.5K -1,014 -3%
Barclays
64
Barclays
United Kingdom
$1.11M -$174K -4,827 -12%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.07M -$70.6K -1,962 -6%
WC
66
Walthausen & Co
New York
$1.06M -$684K -19,020 -36%
VRS
67
Virginia Retirement Systems
Virginia
$1.04M +$1.17M +32,500 New
VA
68
Verdad Advisers
Massachusetts
$1.04M
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.04M +$1.17M +32,391 New
First Trust Advisors
70
First Trust Advisors
Illinois
$1.01M -$383K -10,637 -25%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$3.88K -108 -0.3%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1M -$39.6K -1,100 -3%
RA
73
Royce & Associates
New York
$992K +$123K +3,407 +12%
Canada Life
74
Canada Life
Manitoba, Canada
$989K +$101K +2,812 +10%
ETC
75
Exchange Traded Concepts
Oklahoma
$982K -$30.4K -844 -3%

ASIX Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2022, worth a combined $742M — down 5% from $781M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASIX and 26 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $5.32M.

  • 305 institutional investors held AdvanSix (ASIX) as of Q3 2022, down from 323 in Q2 2022.
  • Funds reported $742M of AdvanSix stock for Q3 2022, down 5% quarter-over-quarter.
  • 26 funds opened new AdvanSix positions in Q3 2022 and 41 closed out, a net change of -15 holders.
  • The largest AdvanSix buyer in Q3 2022 was AllianceBernstein, an estimated $8.55M added.
  • The largest AdvanSix seller in Q3 2022 was JP Morgan Chase, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2022.