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AdvanSix

291 hedge funds and large institutions have $821M invested in AdvanSix in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $696K | Put options by funds: $142K

0.56% more ownership

Funds ownership: 85.02%85.57% (+0.56%)

4% less funds holding

Funds holding: 304291 (-13)

8% less capital invested

Capital invested by funds: $893M → $821M (-$71.6M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
88
Closed
32
Calls
$696K
Puts
$142K
Net Calls
+$554K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.03M +$855K +23,597 +69%
RJA
52
Raymond James & Associates
Florida
$1.8M -$9.75K -269 -0.5%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.75M -$7.14M -196,945 -80%
Citadel Advisors
54
Citadel Advisors
Florida
$1.73M -$3.96M -109,147 -69%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$16.1K +444 +0.9%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.57M -$305K -8,400 -16%
UBS AM
57
UBS AM
Illinois
$1.56M
CS
58
Credit Suisse
Switzerland
$1.54M +$397K +10,940 +33%
RA
59
Royce & Associates
New York
$1.45M -$11.9K -327 -0.8%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.44M +$76.1K +2,100 +5%
Fisher Asset Management
61
Fisher Asset Management
Washington
$1.44M -$139K -3,837 -9%
Bank of America
62
Bank of America
North Carolina
$1.43M -$321K -8,843 -18%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$1.36M +$32.3K +892 +2%
VRS
64
Virginia Retirement Systems
Virginia
$1.3M +$72.5K +2,000 +6%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.24M -$232K -6,412 -15%
DM
66
Delphi Management
Massachusetts
$1.24M +$1.29M +35,518 New
LCM
67
Legato Capital Management
California
$1.22M +$334K +9,219 +36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$43.1K -1,188 -3%
Wells Fargo
69
Wells Fargo
California
$1.14M +$157K +4,319 +15%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$71.4K +1,970 +7%
CAM
71
ClariVest Asset Management
California
$1.08M +$114K +3,158 +11%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.11M +30,709 New
AssetMark Inc
73
AssetMark Inc
California
$1.07M +$31.9K +880 +3%
UA
74
Unison Advisors
District of Columbia
$1M +$3.77K +104 +0.4%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$997K -$72.5K -2,000 -7%

ASIX Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2023, worth a combined $821M — down 8% from $893M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ASIX and 22 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 291 institutional investors held AdvanSix (ASIX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $821M of AdvanSix stock for Q2 2023, down 8% quarter-over-quarter.
  • 22 funds opened new AdvanSix positions in Q2 2023 and 32 closed out, a net change of -10 holders.
  • The largest AdvanSix buyer in Q2 2023 was Victory Capital Management, an estimated $44.2M added.
  • The largest AdvanSix seller in Q2 2023 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.