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AdvanSix

284 hedge funds and large institutions have $711M invested in AdvanSix in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $593K | Put options by funds: $208K

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.54% less ownership

Funds ownership: 85.57%84.04% (-1.5%)

2% less funds holding

Funds holding: 291284 (-7)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

13% less capital invested

Capital invested by funds: $821M → $711M (-$110M)

Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
75
Reduced
85
Closed
27
Calls
$593K
Puts
$208K
Net Calls
+$385K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$841K -$194K -5,577 -17%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$774K -$51.2K -1,475 -6%
Man Group
78
Man Group
United Kingdom
$743K -$742K -21,369 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$736K +$201K +5,776 +32%
ZCM
80
Ziegler Capital Management
Illinois
$722K -$38.2K -1,101 -5%
TPSF
81
Texas Permanent School Fund
Texas
$718K -$40.2K -1,158 -5%
Franklin Resources
82
Franklin Resources
California
$709K -$89K -2,564 -10%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$700K +$782K +22,525 New
Canada Life
84
Canada Life
Manitoba, Canada
$696K -$76.7K -2,209 -9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$682K
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$640K +$715K +20,583 New
SO
87
STRS Ohio
Ohio
$624K +$17.4K +500 +3%
Jane Street
88
Jane Street
New York
$611K -$44.1K -1,269 -6%
SG Americas Securities
89
SG Americas Securities
New York
$606K +$468K +13,482 +224%
SIM
90
SummerHaven Investment Management
Connecticut
$591K -$47.5K -1,368 -7%
ECM
91
ExodusPoint Capital Management
New York
$573K +$264K +7,618 +70%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K -$450K -12,966 -42%
SDIC
93
South Dakota Investment Council
South Dakota
$563K -$40.4K -1,165 -6%
CAM
94
Cubic Asset Management
Massachusetts
$545K -$4.51K -130 -0.7%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$526K -$41.4K -1,193 -7%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$519K +$580K +16,695 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$501K -$1.18M -34,030 -68%
AIG
98
American International Group
New York
$453K +$9.93K +286 +2%
MIM
99
MetLife Investment Management
New Jersey
$447K
Deutsche Bank
100
Deutsche Bank
Germany
$444K -$1.8M -51,750 -78%

ASIX Hedge Fund Activity: Q3 2023 in Review

284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2023, worth a combined $711M — down 13% from $821M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASIX and 25 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $15.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $19.5M sold.

  • 284 institutional investors held AdvanSix (ASIX) as of Q3 2023, down from 291 in Q2 2023.
  • Funds reported $711M of AdvanSix stock for Q3 2023, down 13% quarter-over-quarter.
  • 25 funds opened new AdvanSix positions in Q3 2023 and 27 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q3 2023 was Victory Capital Management, an estimated $15.9M added.
  • The largest AdvanSix seller in Q3 2023 was Wasatch Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2023.