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AdvanSix

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

390% more call options, than puts

Call options by funds: $696K | Put options by funds: $142K

0.56% more ownership

Funds ownership: 85.02%85.57% (+0.56%)

4% less funds holding

Funds holding: 304291 (-13)

8% less capital invested

Capital invested by funds: $893M → $821M (-$71.6M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$992K -$40K -1,104 -4%
WCM
77
Wedge Capital Management
North Carolina
$992K +$1.03M +28,346 New
PI
78
Putnam Investments
Massachusetts
$988K -$31.9K -880 -3%
BMSSC
79
B. Metzler seel. Sohn & Co
Germany
$974K +$505K +13,928 +100%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$971K -$716K -19,762 -42%
MAM
81
Martingale Asset Management
Massachusetts
$947K -$103K -2,849 -10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$922K -$34.4K -950 -3%
EGM
83
Engineers Gate Manager
New York
$918K +$78.9K +2,175 +9%
UBS Group
84
UBS Group
Switzerland
$889K +$266K +7,350 +41%
Franklin Resources
85
Franklin Resources
California
$888K +$462K +12,742 +101%
CAM
86
Cresset Asset Management
Illinois
$867K +$899K +24,796 New
Canada Life
87
Canada Life
Manitoba, Canada
$860K -$76K -2,097 -8%
ZCM
88
Ziegler Capital Management
Illinois
$852K -$208K -5,744 -19%
TPSF
89
Texas Permanent School Fund
Texas
$849K -$16.4K -452 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$840K -$431K -11,892 -33%
Citigroup
91
Citigroup
New York
$825K +$276K +7,623 +48%
TI
92
Trexquant Investment
Connecticut
$773K -$137K -3,781 -15%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$768K +$13.7K +379 +2%
Man Group
94
Man Group
United Kingdom
$747K +$775K +21,369 New
Jane Street
95
Jane Street
New York
$732K +$562K +15,514 +287%
SIM
96
SummerHaven Investment Management
Connecticut
$712K -$113K -3,106 -13%
SO
97
STRS Ohio
Ohio
$685K +$32.6K +900 +5%
SDIC
98
South Dakota Investment Council
South Dakota
$675K -$54.4K -1,500 -7%
HF
99
HRT Financial
New York
$636K -$1.08M -29,909 -62%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$634K -$26.8K -740 -4%

ASIX Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2023, worth a combined $821M — down 8% from $893M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ASIX and 22 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 291 institutional investors held AdvanSix (ASIX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $821M of AdvanSix stock for Q2 2023, down 8% quarter-over-quarter.
  • 22 funds opened new AdvanSix positions in Q2 2023 and 32 closed out, a net change of -10 holders.
  • The largest AdvanSix buyer in Q2 2023 was Victory Capital Management, an estimated $44.2M added.
  • The largest AdvanSix seller in Q2 2023 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.