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AdvanSix
ASIX

288 hedge funds and large institutions have $688M invested in AdvanSix in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

23% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.13M

11% more capital invested

Capital invested by funds: $620M → $688M (+$68.3M)

5% more funds holding

Funds holding: 274 → 288 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.36% less ownership

Funds ownership: 82.57% → 82.21% (-0.36%)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
61
Reduced
73
Closed
29
Calls
$1.38M
Puts
$1.13M
Net Calls
+$257K
Net Calls Change
+$93K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.48M
2
PFC
Phocas Financial Corp
California
+$3.29M
3
Millennium Management
Millennium Management
New York
+$2.91M
4
Wells Fargo
Wells Fargo
California
+$2.88M
5
BlackRock
BlackRock
New York
+$2.87M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$13.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
3
AI
Atom Investors
Texas
-$3.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
101
Hussman Strategic Advisors
Maryland
$463K +$465K +15,500 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$421K – – –
Citadel Advisors
103
Citadel Advisors
Florida
$420K -$2.59M -86,131 -86%
PCM
104
Parsons Capital Management
Rhode Island
$403K – – –
AB
105
Amalgamated Bank
New York
$398K +$401K +13,345 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$397K -$60.8K -2,024 -13%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$379K – – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$378K -$190K -6,331 -33%
GF
109
Gabelli Funds
New York
$343K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$340K -$15K -501 -4%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$339K – – –
MIM
112
MetLife Investment Management
New Jersey
$325K – – –
AG
113
Algert Global
California
$322K +$324K +10,780 New
SAM
114
Shell Asset Management
Netherlands
$321K +$322K +10,744 New
US Bancorp
115
US Bancorp
Minnesota
$288K -$2.13K -71 -0.7%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$282K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$266K +$64.2K +2,139 +31%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
CGH
119
Crossmark Global Holdings
Texas
$245K +$300 +10 +0.1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
DT
121
Diversified Trust
Tennessee
$236K +$237K +7,889 New
ProShare Advisors
122
ProShare Advisors
Maryland
$234K -$9K -300 -4%
VF
123
Virtu Financial
New York
$229K +$231K +7,682 New
ASRS
124
Arizona State Retirement System
Arizona
$228K -$16.2K -540 -7%
CIP
125
Cornerstone Investment Partners
Georgia
$222K +$224K +7,450 New
3 4
5
6 7

ASIX Hedge Fund Activity: Q2 2021 in Review

288 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2021, worth a combined $688M — up 11% from $620M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASIX positions and 29 closed out — a net gain of 14 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $3.48M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $13.4M sold.

  • 288 institutional investors held AdvanSix (ASIX) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $688M of AdvanSix stock for Q2 2021, up 11% quarter-over-quarter.
  • 43 funds opened new AdvanSix positions in Q2 2021 and 29 closed out, a net change of +14 holders.
  • The largest AdvanSix buyer in Q2 2021 was Invesco, an estimated $3.48M added.
  • The largest AdvanSix seller in Q2 2021 was Southpoint Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.