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AdvanSix
ASIX

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.35M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $688M → $927M (+$239M)

6% more funds holding

Funds holding: 288 → 304 (+16)

0.87% more ownership

Funds ownership: 82.21% → 83.08% (+0.87%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.46M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.72M
3
N
Nuveen
North Carolina
+$4.94M
4
Invesco
Invesco
Georgia
+$4.06M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.55M

Top Sellers

1
TC
Towle & Co
Colorado
-$21.9M
2
RA
Royce & Associates
New York
-$5.61M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
5
BlackRock
BlackRock
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$827K -$3.54K -103 -0.5%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$815K +$38.1K +1,109 +6%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$784K – – –
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$766K +$663K +19,276 New
ETC
105
Exchange Traded Concepts
Oklahoma
$764K +$660K +19,212 New
Franklin Resources
106
Franklin Resources
California
$730K +$631K +18,368 New
AssetMark Inc
107
AssetMark Inc
California
$728K +$617K +17,953 +5,071%
AIG
108
American International Group
New York
$684K -$20.5K -595 -3%
Citigroup
109
Citigroup
New York
$647K +$16.7K +487 +3%
ACI
110
AMP Capital Investors
Australia
$583K +$251K +7,300 +99%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$561K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K -$64.6K -1,880 -12%
PCM
113
Parsons Capital Management
Rhode Island
$537K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$537K +$27.5K +800 +6%
AB
115
Amalgamated Bank
New York
$522K -$7.25K -211 -2%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$499K +$358K +10,400 +483%
B
117
Bailard
California
$477K -$354K -10,300 -46%
GC
118
Guggenheim Capital
Illinois
$458K -$695K -20,221 -64%
GF
119
Gabelli Funds
New York
$457K – – –
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$452K +$381K +11,072 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$448K -$3.44K -100 -0.9%
Truist Financial
122
Truist Financial
North Carolina
$447K +$387K +11,253 New
Two Sigma Investments
123
Two Sigma Investments
New York
$445K -$1.3M -37,887 -77%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$440K -$10.7K -311 -3%
MIM
125
MetLife Investment Management
New Jersey
$432K – – –
3 4
5
6 7

ASIX Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2021, worth a combined $927M — up 35% from $688M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASIX positions and 29 closed out — a net gain of 21 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Towle & Co, exiting entirely with an estimated $21.9M sold.

  • 304 institutional investors held AdvanSix (ASIX) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $927M of AdvanSix stock for Q3 2021, up 35% quarter-over-quarter.
  • 50 funds opened new AdvanSix positions in Q3 2021 and 29 closed out, a net change of +21 holders.
  • The largest AdvanSix buyer in Q3 2021 was Fidelity Investments, an estimated $15.3M added.
  • The largest AdvanSix seller in Q3 2021 was Towle & Co, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.