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AdvanSix

271 hedge funds and large institutions have $244M invested in AdvanSix in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.48% more ownership

Funds ownership: 86%91.47% (+5.5%)

10% less funds holding

Funds holding: 301271 (-30)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

49% less capital invested

Capital invested by funds: $479M → $244M (-$235M)

76% less call options, than puts

Call options by funds: $342K | Put options by funds: $1.42M

Holders
271
Holders Change
-30
Holders Change %
-9.97%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
60
Reduced
71
Closed
60
Calls
$342K
Puts
$1.42M
Net Calls
-$1.07M
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$201K
CS
77
Credit Suisse
Switzerland
$188K -$76.3K -4,913 -20%
AIG
78
American International Group
New York
$183K -$14.8K -954 -5%
6M
79
6 Meridian
Kansas
$176K +$286K +18,436 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$19.8K +1,276 +8%
Victory Capital Management
81
Victory Capital Management
Texas
$170K +$78.8K +5,077 +40%
Deutsche Bank
82
Deutsche Bank
Germany
$161K +$85.8K +5,530 +49%
HW
83
Hancock Whitney
Mississippi
$149K +$243K +15,663 New
ZCM
84
Zebra Capital Management
Connecticut
$144K -$17.7K -1,141 -7%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$143K -$634K -40,851 -73%
SG Americas Securities
86
SG Americas Securities
New York
$138K +$49.2K +3,169 +28%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K +$218K +14,043 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$133K +$139K +8,969 +181%
OAM
89
Oberweis Asset Management
Illinois
$130K +$14.9K +960 +8%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$128K -$18.1K -1,169 -8%
BFM
91
Boothbay Fund Management
New York
$124K +$202K +13,000 New
CGH
92
Crossmark Global Holdings
Texas
$118K +$2.79K +180 +1%
GF
93
Gabelli Funds
New York
$110K
Squarepoint
94
Squarepoint
New York
$109K -$1.27M -82,053 -88%
American Century Companies
95
American Century Companies
Missouri
$109K +$177K +11,399 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$108K
US Bancorp
97
US Bancorp
Minnesota
$108K +$2.25K +145 +1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$106K +$10.9K +704 +7%
Citigroup
99
Citigroup
New York
$105K -$511K -32,898 -75%
MIM
100
MetLife Investment Management
New Jersey
$104K

ASIX Hedge Fund Activity: Q1 2020 in Review

271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2020, worth a combined $244M — down 49% from $479M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ASIX and 33 opened new positions — a net loss of 27 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.9M. The largest seller was Norges Bank, exiting entirely with an estimated $9.67M sold.

  • 271 institutional investors held AdvanSix (ASIX) as of Q1 2020, down from 301 in Q4 2019.
  • Funds reported $244M of AdvanSix stock for Q1 2020, down 49% quarter-over-quarter.
  • 33 funds opened new AdvanSix positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest AdvanSix buyer in Q1 2020 was Towle & Co, an estimated $21.9M added.
  • The largest AdvanSix seller in Q1 2020 was Norges Bank, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.