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AdvanSix

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2.77% more ownership

Funds ownership: 84.04%86.81% (+2.8%)

1% less capital invested

Capital invested by funds: $711M → $701M (-$10.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 284281 (-3)

40% less call options, than puts

Call options by funds: $595K | Put options by funds: $991K

Holders
281
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
77
Reduced
67
Closed
42
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$594K -$221K -7,941 -29%
PTC
77
Petrus Trust Company
Texas
$588K +$224K +8,079 +70%
SIM
78
SummerHaven Investment Management
Connecticut
$580K +$10.3K +372 +2%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$571K +$135K +4,850 +34%
Jane Street
80
Jane Street
New York
$561K -$25.7K -924 -5%
SDIC
81
South Dakota Investment Council
South Dakota
$543K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$529K +$172K +6,177 +54%
CAM
83
Cubic Asset Management
Massachusetts
$526K
WCM
84
Wedge Capital Management
North Carolina
$522K +$122K +4,392 +34%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$507K +$114K +4,089 +32%
Citigroup
86
Citigroup
New York
$505K +$149K +5,347 +46%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$496K -$10K -361 -2%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$488K -$11.6K -416 -2%
MIM
89
MetLife Investment Management
New Jersey
$431K
AIG
90
American International Group
New York
$426K -$9.56K -344 -2%
SO
91
STRS Ohio
Ohio
$425K -$164K -5,900 -29%
II
92
Inspire Investing
Idaho
$423K +$80.3K +2,889 +26%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$420K +$241K +8,685 +163%
PCM
94
Parsons Capital Management
Rhode Island
$408K +$3.33K +120 +0.9%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$404K -$11.1K -400 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$403K +$54.6K +1,964 +17%
YCM
97
Yousif Capital Management
Michigan
$401K -$3.19K -115 -0.9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K -$2.33K -84 -0.6%
Comerica Bank
99
Comerica Bank
Texas
$390K -$10.3K -370 -3%
Stifel Financial
100
Stifel Financial
Missouri
$375K +$59.4K +2,137 +21%

ASIX Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $701M — down 1.5% from $711M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASIX and 41 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 281 institutional investors held AdvanSix (ASIX) as of Q4 2023, down from 284 in Q3 2023.
  • Funds reported $701M of AdvanSix stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest AdvanSix buyer in Q4 2023 was Morgan Stanley, an estimated $11.7M added.
  • The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.