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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
MPM
126
Meritage Portfolio Management
Kansas
$358K +$59.8K +1,650 +19%
II
127
Inspire Investing
Idaho
$354K +$65.9K +1,818 +22%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$348K -$870 -24 -0.2%
ECM
129
Everence Capital Management
Indiana
$347K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$346K -$379K -10,449 -51%
WG
131
Winton Group
United Kingdom
$334K -$363K -10,022 -51%
US Bancorp
132
US Bancorp
Minnesota
$325K +$5.51K +152 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$316K +$17.8K +491 +6%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$314K -$17.4K -481 -5%
KeyBank National Association
135
KeyBank National Association
Ohio
$313K +$324K +8,944 New
B
136
Bellecapital
Switzerland
$309K
VI
137
Versor Investments
New York
$304K -$34.3K -945 -10%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$299K -$10.9K -300 -3%
LPL Financial
139
LPL Financial
California
$298K -$32.1K -886 -9%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$294K +$8.23K +227 +3%
ASRS
141
Arizona State Retirement System
Arizona
$270K -$10.2K -281 -4%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$263K -$133K -3,670 -33%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$258K
Lido Advisors
144
Lido Advisors
California
$258K -$103K -2,848 -28%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$217K -$17.4K -479 -7%
PAG
146
Private Advisor Group
New Jersey
$213K -$43.4K -1,196 -16%
SG Americas Securities
147
SG Americas Securities
New York
$211K -$437K -12,047 -67%
Mariner
148
Mariner
Kansas
$210K -$4.6K -127 -2%
Squarepoint
149
Squarepoint
New York
$205K +$213K +5,869 New
FI
150
Fractal Investments
Connecticut
$205K

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.