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AdvanSix

341 hedge funds and large institutions have $1.21B invested in AdvanSix in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.09B → $1.21B (+$122M)

2.07% more ownership

Funds ownership: 82.15%84.21% (+2.1%)

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.46M

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

3% less funds holding

Funds holding: 350341 (-9)

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
97
Reduced
92
Closed
50
Calls
$10.1M
Puts
$9.46M
Net Calls
+$635K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$734K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$727K +$4.46K +100 +0.7%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$714K
PCM
129
Parsons Capital Management
Rhode Island
$690K
FCA
130
FinTrust Capital Advisors
South Carolina
$643K
AB
131
Amalgamated Bank
New York
$642K -$27.1K -608 -5%
AF
132
Amalgamated Financial
New York
$642K +$560K +12,566 New
BAM
133
Blueshift Asset Management
New Jersey
$615K +$536K +12,031 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$598K +$440K +9,869 +538%
Squarepoint
135
Squarepoint
New York
$591K -$54K -1,211 -9%
GF
136
Gabelli Funds
New York
$588K
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$581K +$7.31K +164 +1%
Truist Financial
138
Truist Financial
North Carolina
$575K -$178 -4 -0%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K -$119K -2,679 -20%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$553K +$5.66K +127 +1%
BMSSC
141
B. Metzler seel. Sohn & Co
Germany
$548K +$478K +10,721 New
B
142
Bailard
California
$542K -$44.6K -1,000 -9%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$540K -$8.91K -200 -2%
ECM
144
EMC Capital Management
Texas
$531K +$532K +11,929 New
NAM
145
NorthCrest Asset Manangement
Minnesota
$516K +$450K +10,100 New
SSWM
146
Sheets Smith Wealth Management
North Carolina
$485K +$89 +2 +0%
TRCT
147
Tower Research Capital (TRC)
New York
$478K +$394K +8,843 +1,710%
US Bancorp
148
US Bancorp
Minnesota
$477K +$45 +1 +0%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$461K +$55.1K +1,236 +16%
SAM
150
Shell Asset Management
Netherlands
$460K -$59.5K -1,334 -13%

ASIX Hedge Fund Activity: Q1 2022 in Review

341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2022, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASIX and 48 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 97 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $27.2M. The largest seller was 22NW LP, cutting an estimated $14.7M.

  • 341 institutional investors held AdvanSix (ASIX) as of Q1 2022, down from 350 in Q4 2021.
  • Funds reported $1.21B of AdvanSix stock for Q1 2022, up 11% quarter-over-quarter.
  • 48 funds opened new AdvanSix positions in Q1 2022 and 50 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q1 2022 was Wasatch Advisors, an estimated $27.2M added.
  • The largest AdvanSix seller in Q1 2022 was 22NW LP, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2022.