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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$529K
2
SAM
Scopus Asset Management
New York
$8.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
$80M
5
MGIM
M&G Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
126
Meritage Portfolio Management
Kansas
$358K +$57.7K +1,650 +19%
II
127
Inspire Investing
Idaho
$354K +$63.6K +1,818 +22%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$348K -$840 -24 -0.2%
ECM
129
Everence Capital Management
Indiana
$347K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$346K -$366K -10,449 -51%
WG
131
Winton Group
United Kingdom
$334K -$351K -10,022 -51%
US Bancorp
132
US Bancorp
Minnesota
$325K +$5.32K +152 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$316K +$17.2K +491 +6%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$314K -$16.8K -481 -5%
KeyBank National Association
135
KeyBank National Association
Ohio
$313K +$313K +8,944 New
B
136
Bellecapital
Switzerland
$309K – – –
VI
137
Versor Investments
New York
$304K -$33.1K -945 -10%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$299K -$10.5K -300 -3%
LPL Financial
139
LPL Financial
California
$298K -$31K -886 -9%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$294K +$7.94K +227 +3%
ASRS
141
Arizona State Retirement System
Arizona
$270K -$9.83K -281 -4%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$263K -$128K -3,670 -33%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$258K – – –
Lido Advisors
144
Lido Advisors
California
$258K -$99.6K -2,848 -28%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$217K -$16.8K -479 -7%
PAG
146
Private Advisor Group
New Jersey
$213K -$41.8K -1,196 -16%
SG Americas Securities
147
SG Americas Securities
New York
$211K -$422K -12,047 -67%
Mariner
148
Mariner
Kansas
$210K -$4.44K -127 -2%
Squarepoint
149
Squarepoint
New York
$205K +$205K +5,869 New
FI
150
Fractal Investments
Connecticut
$205K – – –
4 5
6
7 8