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AdvanSix
ASIX

Overview Fund Activity

261 hedge funds and large institutions have $527M invested in AdvanSix in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
64
Closed
37
Calls
$87K
Puts
$1.5M
Net Calls
-$1.42M
Net Calls Change
+$309K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$763K
3
Victory Capital Management
3
Victory Capital Management
Texas
$58M
4
Norges Bank
4
Norges Bank
Norway
$282K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$817K 35,647 +35,647 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$791K 34,500 -5,700 -14%
Walleye Capital
53
Walleye Capital
New York
$765K 33,389 +19,189 +135%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$763K 33,296 +33,296 New
First Trust Advisors
55
First Trust Advisors
Illinois
$763K 33,281 -140,769 -81%
WCM
56
Wedge Capital Management
North Carolina
$749K 32,673 +5,774 +21%
CWM
57
Congress Wealth Management
Massachusetts
$712K 31,070 +31,070 New
UA
58
Unison Advisors
District of Columbia
$672K 29,337 +169 +0.6%
Canada Life
59
Canada Life
Manitoba, Canada
$659K 28,806 +4,501 +19%
Stifel Financial
60
Stifel Financial
Missouri
$646K 28,178 +14,313 +103%
TPSF
61
Texas Permanent School Fund
Texas
$642K 27,990 +4,556 +19%
EGM
62
Engineers Gate Manager
New York
$637K 27,772 -8,186 -23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$595K 25,956 -900 -3%
RA
64
Royce & Associates
New York
$580K 25,292 -9,051 -26%
Franklin Resources
65
Franklin Resources
California
$561K 24,492 -225 -0.9%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$510K 22,264 -1,119 -5%
Citigroup
67
Citigroup
New York
$475K 20,703 +2,224 +12%
US Bancorp
68
US Bancorp
Minnesota
$470K 20,526 +10,759 +110%
NP
69
Nilsine Partners
Colorado
$468K 20,433 +196 +1%
SIM
70
SummerHaven Investment Management
Connecticut
$468K 20,404 +672 +3%
Comerica Bank
71
Comerica Bank
Texas
$440K 19,192 -193 -1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$416K 18,129 – –
OQS
73
Occudo Quantitative Strategies
Florida
$394K 17,203 +17,203 New
II
74
Inspire Investing
Idaho
$392K 17,114 +2,968 +21%
SDIC
75
South Dakota Investment Council
South Dakota
$390K 17,025 – –
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