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AdvanSix

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 271266 (-5)

4.79% less ownership

Funds ownership: 91.47%86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$123K +$9.21K +791 +8%
US Bancorp
102
US Bancorp
Minnesota
$122K -$10.1K -869 -8%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$117K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$115K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$114K -$547 -47 -0.5%
TRCT
106
Tower Research Capital (TRC)
New York
$101K +$100K +8,593 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$66K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$61K -$5.4K -464 -8%
Osaic Holdings
109
Osaic Holdings
Arizona
$38K +$9.61K +826 +32%
AIP
110
Ameritas Investment Partners
Nebraska
$31K
AIA
111
AGF Investments America
Ontario, Canada
$30K +$1.05K +90 +4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$30K +$25.2K +2,164 +275%
FC
113
FORA Capital
Florida
$23K +$22.7K +1,950 New
AF
114
Advisornet Financial
Minnesota
$22K +$35 +3 +0.2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$19.7K -$110K -9,464 -85%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$19K
UFG
117
United Fire Group
Iowa
$18K
MOACM
118
Mutual of America Capital Management
New York
$16K +$2.2K +189 +16%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$13K -$3.83K -329 -23%
LIA
120
LS Investment Advisors
Michigan
$11K
TWA
121
TCI Wealth Advisors
Arizona
$9K
MAM
122
Meeder Asset Management
Ohio
$8K -$256 -22 -3%
LS
123
Livforsakringsbolaget Skandia
Sweden
$8K
RE
124
RBC Europe
United Kingdom
$7.71K -$244 -21 -3%
GFA
125
Gifford Fong Associates
California
$7K

ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.