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AdvanSix
ASIX

Overview Fund Activity

261 hedge funds and large institutions have $527M invested in AdvanSix in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
64
Closed
37
Calls
$87K
Puts
$1.5M
Net Calls
-$1.42M
Net Calls Change
+$309K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$763K
3
Victory Capital Management
3
Victory Capital Management
Texas
$58M
4
Norges Bank
4
Norges Bank
Norway
$282K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
101
Meritage Portfolio Management
Kansas
$219K 9,558 -7 -0.1%
ECM
102
EMC Capital Management
Texas
$217K 9,460 – –
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$214K 9,351 -445 -5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$207K 9,052 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$207K 9,032 – –
SPC
106
Sigma Planning Corp
Michigan
$205K 8,960 +1,628 +22%
PTC
107
Petrus Trust Company
Texas
$204K 8,891 – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$203K 8,863 +1,199 +16%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$196K 8,571 -4,632 -35%
Simplex Trading
110
Simplex Trading
Illinois
$195K 8,539 +5,233 +158%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$188K 8,208 – –
AB
112
Amalgamated Bank
New York
$184K 8,021 -329 -4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$173K 7,534 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$171K 7,440 +35 +0.5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$149K 6,502 -700 -10%
ACM
116
Aquatic Capital Management
Illinois
$135K 5,900 +3,200 +119%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$127K 5,541 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K 4,671 +3,655 +360%
Amundi
119
Amundi
France
$102K 4,599 -2,738 -37%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$95K 4,144 -715 -15%
TRCT
121
Tower Research Capital (TRC)
New York
$74.7K 3,260 +2,870 +736%
AIP
122
Ameritas Investment Partners
Nebraska
$60.3K 2,633 – –
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$55K 2,400 +2,400 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$51.2K 2,233 +2,233 New
PAS
125
Point72 Asia (Singapore)
Singapore
$51K 2,225 +2,225 New
3 4
5
6 7