We are live on ! Find out more
ASIX icon

AdvanSix
ASIX

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 86.81% → 86.08% (-0.73%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

3% less funds holding

Funds holding: 281 → 272 (-9)

6% less capital invested

Capital invested by funds: $701M → $657M (-$43.6M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $288K | Put options by funds: $2.01M

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.51M
3
GLA
Great Lakes Advisors
Illinois
-$4.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.95M
5
EIM
Essex Investment Management
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Cubic Asset Management
Massachusetts
$502K – – –
SDIC
77
South Dakota Investment Council
South Dakota
$487K -$29.4K -1,100 -6%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$476K +$9.97K +373 +2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$469K -$4.36K -163 -1%
SSWM
80
Sheets Smith Wealth Management
North Carolina
$456K -$26.2K -980 -6%
A
81
AlphaQuest
New York
$452K +$115K +4,305 +37%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$428K +$97K +3,630 +48%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$425K -$6.95K -260 -2%
MIM
84
MetLife Investment Management
New Jersey
$411K – – –
Walleye Capital
85
Walleye Capital
New York
$406K +$379K +14,200 New
Squarepoint
86
Squarepoint
New York
$405K +$379K +14,166 New
II
87
Inspire Investing
Idaho
$405K +$935 +35 +0.2%
AIG
88
American International Group
New York
$403K -$3.37K -126 -0.9%
Stifel Financial
89
Stifel Financial
Missouri
$397K +$36.2K +1,355 +11%
KeyBank National Association
90
KeyBank National Association
Ohio
$390K +$4.89K +183 +1%
NYLIM
91
New York Life Investment Management
New York
$387K +$362K +13,533 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$380K -$5.34K -200 -1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$378K +$167K +6,245 +90%
SEI Investments
94
SEI Investments
Pennsylvania
$368K -$1.51M -56,439 -81%
Deutsche Bank
95
Deutsche Bank
Germany
$363K -$1.47M -55,046 -81%
TI
96
Trexquant Investment
Connecticut
$355K +$332K +12,410 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$350K – – –
YCM
98
Yousif Capital Management
Michigan
$349K -$31.4K -1,175 -9%
NAM
99
NorthCrest Asset Manangement
Minnesota
$335K +$8.02K +300 +3%
Wells Fargo
100
Wells Fargo
California
$330K -$431K -16,138 -58%
2 3
4
5 6

ASIX Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2024, worth a combined $657M — down 6.2% from $701M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 31 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 272 institutional investors held AdvanSix (ASIX) as of Q1 2024, down from 281 in Q4 2023.
  • Funds reported $657M of AdvanSix stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 31 funds opened new AdvanSix positions in Q1 2024 and 37 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q1 2024 was Fidelity Investments, an estimated $7.83M added.
  • The largest AdvanSix seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.