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AdvanSix

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2.77% more ownership

Funds ownership: 84.04%86.81% (+2.8%)

1% less capital invested

Capital invested by funds: $711M → $701M (-$10.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 284281 (-3)

40% less call options, than puts

Call options by funds: $595K | Put options by funds: $991K

Holders
281
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
77
Reduced
67
Closed
42
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$368K -$639 -23 -0.2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$355K
A
103
AlphaQuest
New York
$344K +$319K +11,483 New
NAM
104
NorthCrest Asset Manangement
Minnesota
$342K
MAM
105
Martingale Asset Management
Massachusetts
$334K -$503K -18,090 -62%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$330K -$303K -10,914 -50%
MFIM
107
Mesirow Financial Investment Management
Illinois
$328K +$329K +11,831 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$318K -$4.64K -167 -2%
FCA
109
FinTrust Capital Advisors
South Carolina
$313K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$312K +$79.1K +2,847 +38%
MPM
111
Meritage Portfolio Management
Kansas
$303K +$6.03K +217 +2%
VI
112
Versor Investments
New York
$296K
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$293K -$6.31K -227 -2%
AB
114
Amalgamated Bank
New York
$287K -$27.6K -993 -9%
US Bancorp
115
US Bancorp
Minnesota
$284K +$8.86K +319 +3%
SGI
116
Summit Global Investments
Utah
$279K +$259K +9,311 New
CCIA
117
Campbell & Co Investment Adviser
Maryland
$277K +$257K +9,257 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
QC
119
Quadrature Capital
United Kingdom
$269K +$67.6K +2,434 +37%
TRCT
120
Tower Research Capital (TRC)
New York
$267K +$216K +7,776 +679%
GF
121
Gabelli Funds
New York
$264K -$58.4K -2,100 -19%
VA
122
Vident Advisory
Georgia
$246K +$229K +8,224 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$246K +$31.8K +1,146 +16%
CANY
124
Caxton Associates (New York)
New York
$241K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$235K -$8.34K -300 -4%

ASIX Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $701M — down 1.5% from $711M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASIX and 41 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 281 institutional investors held AdvanSix (ASIX) as of Q4 2023, down from 284 in Q3 2023.
  • Funds reported $701M of AdvanSix stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest AdvanSix buyer in Q4 2023 was Morgan Stanley, an estimated $11.7M added.
  • The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.