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AdvanSix
ASIX

Overview Fund Activity

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
77
Reduced
67
Closed
41
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$20.4M
2
Victory Capital Management
Victory Capital Management
Texas
$77.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$36.7M
4
BlackRock
BlackRock
New York
$147M
5
DSC
Donald Smith & Co
New York
$4.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
$786K
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$138K
3
FP
Foundry Partners
Minnesota
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$594K -$238K -7,941 -29%
PTC
77
Petrus Trust Company
Texas
$588K +$242K +8,079 +70%
SIM
78
SummerHaven Investment Management
Connecticut
$580K +$11.1K +372 +2%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$571K +$145K +4,850 +34%
Jane Street
80
Jane Street
New York
$561K -$27.7K -924 -5%
SDIC
81
South Dakota Investment Council
South Dakota
$543K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$529K +$185K +6,177 +54%
CAM
83
Cubic Asset Management
Massachusetts
$526K – – –
WCM
84
Wedge Capital Management
North Carolina
$522K +$132K +4,392 +34%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$507K +$123K +4,089 +32%
Citigroup
86
Citigroup
New York
$505K +$160K +5,347 +46%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$496K -$10.8K -361 -2%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$488K -$12.5K -416 -2%
MIM
89
MetLife Investment Management
New Jersey
$431K – – –
AIG
90
American International Group
New York
$426K -$10.3K -344 -2%
SO
91
STRS Ohio
Ohio
$425K -$177K -5,900 -29%
II
92
Inspire Investing
Idaho
$423K +$86.6K +2,889 +26%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$420K +$260K +8,685 +163%
PCM
94
Parsons Capital Management
Rhode Island
$408K +$3.6K +120 +0.9%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$404K -$12K -400 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$403K +$58.8K +1,964 +17%
YCM
97
Yousif Capital Management
Michigan
$401K -$3.45K -115 -0.9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K -$2.52K -84 -0.6%
Comerica Bank
99
Comerica Bank
Texas
$390K -$11.1K -370 -3%
Stifel Financial
100
Stifel Financial
Missouri
$375K +$64K +2,137 +21%
2 3
4
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