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AdvanSix
ASIX

Overview Fund Activity

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
Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.59%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.1M
2
EF
2
Empowered Funds
Pennsylvania
$5.25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.31M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$529K
2
SAM
2
Scopus Asset Management
New York
$8.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
MGIM
5
M&G Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$992K -$38.6K -1,104 -4%
WCM
77
Wedge Capital Management
North Carolina
$992K +$992K +28,346 New
PI
78
Putnam Investments
Massachusetts
$988K -$30.8K -880 -3%
BMSSC
79
B. Metzler seel. Sohn & Co
Germany
$974K +$487K +13,928 +100%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$971K -$691K -19,762 -42%
MAM
81
Martingale Asset Management
Massachusetts
$947K -$99.7K -2,849 -10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$922K -$33.2K -950 -3%
EGM
83
Engineers Gate Manager
New York
$918K +$76.1K +2,175 +9%
UBS Group
84
UBS Group
Switzerland
$889K +$257K +7,350 +41%
Franklin Resources
85
Franklin Resources
California
$888K +$446K +12,742 +101%
CAM
86
Cresset Asset Management
Illinois
$867K +$867K +24,796 New
Canada Life
87
Canada Life
Manitoba, Canada
$860K -$73.3K -2,097 -8%
ZCM
88
Ziegler Capital Management
Illinois
$852K -$201K -5,744 -19%
TPSF
89
Texas Permanent School Fund
Texas
$849K -$15.8K -452 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$840K -$416K -11,892 -33%
Citigroup
91
Citigroup
New York
$825K +$267K +7,623 +48%
TI
92
Trexquant Investment
Connecticut
$773K -$132K -3,781 -15%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$768K +$13.3K +379 +2%
Man Group
94
Man Group
United Kingdom
$747K +$747K +21,369 New
Jane Street
95
Jane Street
New York
$732K +$543K +15,514 +287%
SIM
96
SummerHaven Investment Management
Connecticut
$712K -$109K -3,106 -13%
SO
97
STRS Ohio
Ohio
$685K +$31.5K +900 +5%
SDIC
98
South Dakota Investment Council
South Dakota
$675K -$52.5K -1,500 -7%
HF
99
HRT Financial
New York
$636K -$1.05M -29,909 -62%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$634K -$25.9K -740 -4%
2 3
4
5 6