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AdvanSix
ASIX

259 hedge funds and large institutions have $477M invested in AdvanSix in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $465K

54% more capital invested

Capital invested by funds: $309M → $477M (+$168M)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

4% more funds holding

Funds holding: 248 → 259 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.65% less ownership

Funds ownership: 85.87% → 85.22% (-0.65%)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
46
Reduced
79
Closed
28
Calls
$2.05M
Puts
$465K
Net Calls
+$1.59M
Net Calls Change
+$852K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.1M
2
BlackRock
BlackRock
New York
+$2.96M
3
RA
Royce & Associates
New York
+$2.89M
4
AI
Atom Investors
Texas
+$1.56M
5
Citadel Advisors
Citadel Advisors
Florida
+$957K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$4.21M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$3.49M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.19M
4
TC
Towle & Co
Colorado
-$2.17M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$205K -$2.71K -158 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$191K +$41.9K +2,447 +34%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$189K +$162K +9,441 New
Simplex Trading
105
Simplex Trading
Illinois
$186K -$46.9K -2,735 -23%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$40.7K +2,377 +40%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$158K +$87K +5,074 +249%
Citigroup
108
Citigroup
New York
$152K +$69K +4,027 +113%
EMG
109
ETF Managers Group
New Jersey
$120K +$103K +6,013 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$102K -$86 -5 -0.1%
Osaic Holdings
112
Osaic Holdings
Arizona
$69K -$4.61K -269 -7%
MOACM
113
Mutual of America Capital Management
New York
$69K +$1.39K +81 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$53K – – –
AIA
115
AGF Investments America
Ontario, Canada
$52K +$34 +2 +0.1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$33K – – –
AF
117
Advisornet Financial
Minnesota
$26K -$5.4K -315 -20%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$21K -$1.08K -63 -6%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$21K +$17.7K +1,035 New
IAIM
120
International Assets Investment Management
Florida
$18K +$15.6K +911 New
LS
121
Livforsakringsbolaget Skandia
Sweden
$14K – – –
TWA
122
TCI Wealth Advisors
Arizona
$13K -$2.88K -168 -21%
GFA
123
Gifford Fong Associates
California
$11K – – –
OIA
124
Optimum Investment Advisors
Illinois
$10K – – –
RE
125
RBC Europe
United Kingdom
$9.63K -$548 -32 -6%
3 4
5
6 7

ASIX Hedge Fund Activity: Q4 2020 in Review

259 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2020, worth a combined $477M — up 54% from $309M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASIX positions and 28 closed out — a net gain of 13 holders — while 46 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.1M. The largest seller was Penn Capital Management, exiting entirely with an estimated $4.21M sold.

  • 259 institutional investors held AdvanSix (ASIX) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $477M of AdvanSix stock for Q4 2020, up 54% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2020 and 28 closed out, a net change of +13 holders.
  • The largest AdvanSix buyer in Q4 2020 was AllianceBernstein, an estimated $18.1M added.
  • The largest AdvanSix seller in Q4 2020 was Penn Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2020.