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AdvanSix

291 hedge funds and large institutions have $821M invested in AdvanSix in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $696K | Put options by funds: $142K

0.56% more ownership

Funds ownership: 85.02%85.57% (+0.56%)

4% less funds holding

Funds holding: 304291 (-13)

8% less capital invested

Capital invested by funds: $893M → $821M (-$71.6M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
88
Closed
32
Calls
$696K
Puts
$142K
Net Calls
+$554K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$626K -$133K -3,655 -17%
CAM
102
Cubic Asset Management
Massachusetts
$618K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$599K -$99K -2,732 -14%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$529K -$16.4M -453,492 -97%
YCM
105
Yousif Capital Management
Michigan
$515K -$31.8K -878 -6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$507K +$58K +1,600 +12%
MIM
107
MetLife Investment Management
New Jersey
$503K
AIG
108
American International Group
New York
$500K -$12.4K -342 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$497K
PCM
110
Parsons Capital Management
Rhode Island
$472K
SSWM
111
Sheets Smith Wealth Management
North Carolina
$438K +$109 +3 +0%
Stifel Financial
112
Stifel Financial
Missouri
$431K +$1.78K +49 +0.4%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$430K -$616 -17 -0.1%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$405K
NAM
115
NorthCrest Asset Manangement
Minnesota
$400K
AB
116
Amalgamated Bank
New York
$385K -$27.9K -770 -7%
GF
117
Gabelli Funds
New York
$385K
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$384K -$308K -8,483 -44%
PTC
119
Petrus Trust Company
Texas
$380K +$394K +10,854 New
ECM
120
ExodusPoint Capital Management
New York
$379K +$392K +10,826 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$4.86K -134 -1%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$376K -$13.1K -362 -3%
ETC
123
Exchange Traded Concepts
Oklahoma
$370K -$254 -7 -0.1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$366K +$80.2K +2,211 +27%
FCA
125
FinTrust Capital Advisors
South Carolina
$365K

ASIX Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2023, worth a combined $821M — down 8% from $893M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ASIX and 22 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 291 institutional investors held AdvanSix (ASIX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $821M of AdvanSix stock for Q2 2023, down 8% quarter-over-quarter.
  • 22 funds opened new AdvanSix positions in Q2 2023 and 32 closed out, a net change of -10 holders.
  • The largest AdvanSix buyer in Q2 2023 was Victory Capital Management, an estimated $44.2M added.
  • The largest AdvanSix seller in Q2 2023 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.