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AdvanSix

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 271266 (-5)

4.79% less ownership

Funds ownership: 91.47%86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K
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
$247K
AQR Capital Management
77
AQR Capital Management
Connecticut
$244K -$260K -22,313 -52%
CS
78
Credit Suisse
Switzerland
$236K +$5.5K +473 +2%
AIG
79
American International Group
New York
$228K +$2.75K +236 +1%
DA
80
Denali Advisors
California
$209K +$207K +17,800 New
ECM
81
ExodusPoint Capital Management
New York
$208K +$207K +17,755 New
UBS AM
82
UBS AM
Illinois
$206K -$98.1K -8,429 -32%
Deutsche Bank
83
Deutsche Bank
Germany
$202K +$2.51K +216 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$11.6K -998 -6%
CGH
85
Crossmark Global Holdings
Texas
$195K +$48.9K +4,200 +34%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$169K -$105K -8,980 -38%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$169K +$167K +14,364 New
DTL
88
Dynamic Technology Lab
Singapore
$168K +$166K +14,293 New
Citigroup
89
Citigroup
New York
$166K +$36.5K +3,133 +28%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K +$629 +54 +0.4%
GIA
91
Gateway Investment Advisers
Ohio
$164K -$109K -9,330 -40%
B
92
Bailard
California
$160K +$158K +13,609 New
ZCM
93
Zebra Capital Management
Connecticut
$157K -$19.7K -1,694 -11%
AG
94
Aperio Group
California
$153K -$178K -15,306 -54%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$149K -$13.4K -1,153 -8%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$144K +$143K +12,246 New
GF
97
Gabelli Funds
New York
$135K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$133K
HW
99
Hancock Whitney
Mississippi
$130K -$53.2K -4,571 -29%
MIM
100
MetLife Investment Management
New Jersey
$128K

ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.