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AdvanSix
ASIX

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: 323 → 305 (-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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.37M
3
WA
Wasatch Advisors
Utah
+$4.03M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
2
N
Nuveen
North Carolina
-$4.32M
3
Morgan Stanley
Morgan Stanley
New York
-$4.06M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.88M
5
Millennium Management
Millennium Management
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$976K -$1M -27,860 -48%
PI
77
Putnam Investments
Massachusetts
$975K -$20K -556 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$937K -$28.6K -794 -3%
MAM
79
Martingale Asset Management
Massachusetts
$935K -$10.7K -297 -1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$929K -$639K -17,777 -38%
UA
81
Unison Advisors
District of Columbia
$911K +$253K +7,024 +33%
CAM
82
ClariVest Asset Management
California
$902K – – –
AG
83
Algert Global
California
$880K +$986K +27,423 New
CSS
84
Cubist Systematic Strategies
Connecticut
$823K -$2.87M -79,758 -76%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$3.63K -101 -0.4%
AssetMark Inc
86
AssetMark Inc
California
$806K +$11.7K +324 +1%
CAM
87
Cubic Asset Management
Massachusetts
$775K – – –
Millennium Management
88
Millennium Management
New York
$768K -$3.64M -101,105 -81%
CS
89
Credit Suisse
Switzerland
$750K +$10.2K +284 +1%
Wells Fargo
90
Wells Fargo
California
$737K -$223K -6,195 -21%
Comerica Bank
91
Comerica Bank
Texas
$732K -$95K -2,640 -11%
SIM
92
SummerHaven Investment Management
Connecticut
$730K -$221K -6,141 -21%
YCM
93
Yousif Capital Management
Michigan
$720K -$26K -722 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
$720K +$555K +15,429 +220%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$710K +$385K +10,700 +94%
SO
96
STRS Ohio
Ohio
$702K – – –
SDIC
97
South Dakota Investment Council
South Dakota
$667K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$662K +$182K +5,066 +33%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$658K -$77.6K -2,157 -10%
Squarepoint
100
Squarepoint
New York
$651K +$86.2K +2,397 +13%
2 3
4
5 6

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.