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AdvanSix
ASIX

Overview Fund Activity

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
Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.59%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.1M
2
EF
2
Empowered Funds
Pennsylvania
$5.25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.31M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$529K
2
SAM
2
Scopus Asset Management
New York
$8.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
MGIM
5
M&G Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$626K -$128K -3,655 -17%
CAM
102
Cubic Asset Management
Massachusetts
$618K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$599K -$95.6K -2,732 -14%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$529K -$15.9M -453,492 -97%
YCM
105
Yousif Capital Management
Michigan
$515K -$30.7K -878 -6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$507K +$56K +1,600 +12%
MIM
107
MetLife Investment Management
New Jersey
$503K – – –
AIG
108
American International Group
New York
$500K -$12K -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 +$105 +3 +0%
Stifel Financial
112
Stifel Financial
Missouri
$431K +$1.71K +49 +0.4%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$430K -$594 -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 -$26.9K -770 -7%
GF
117
Gabelli Funds
New York
$385K – – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$384K -$297K -8,483 -44%
PTC
119
Petrus Trust Company
Texas
$380K +$380K +10,854 New
ECM
120
ExodusPoint Capital Management
New York
$379K +$379K +10,826 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$4.69K -134 -1%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$376K -$12.7K -362 -3%
ETC
123
Exchange Traded Concepts
Oklahoma
$370K -$245 -7 -0.1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$366K +$77.4K +2,211 +27%
FCA
125
FinTrust Capital Advisors
South Carolina
$365K – – –
3 4
5
6 7