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AdvanSix
ASIX

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 86.81% → 86.08% (-0.73%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

3% less funds holding

Funds holding: 281 → 272 (-9)

6% less capital invested

Capital invested by funds: $701M → $657M (-$43.6M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $288K | Put options by funds: $2.01M

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.51M
3
GLA
Great Lakes Advisors
Illinois
-$4.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.95M
5
EIM
Essex Investment Management
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
Inspire Advisors
Idaho
$200K +$187K +7,007 New
LTAS
127
Linden Thomas Advisory Services
North Carolina
$200K +$187K +6,993 New
Amundi
128
Amundi
France
$198K +$54.5K +2,038 +38%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$139K +$22.2K +832 +21%
SAM
131
Shell Asset Management
Netherlands
$94K -$6.57K -246 -6%
Simplex Trading
132
Simplex Trading
Illinois
$94K +$81.5K +3,049 +1,186%
SO
133
STRS Ohio
Ohio
$88K -$297K -11,100 -78%
ACM
134
Aquatic Capital Management
Illinois
$77.2K -$120K -4,500 -63%
Osaic Holdings
135
Osaic Holdings
Arizona
$76.2K -$3.31K -124 -4%
AIP
136
Ameritas Investment Partners
Nebraska
$75.3K – – –
PI
137
PEAK6 Investments
Illinois
$51.6K +$33.9K +1,270 +238%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$43.4K – – –
SOW
139
State of Wyoming
Wyoming
$42.3K -$27.2K -1,017 -41%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$38K +$25.1K +938 +247%
QCG
141
Quadrant Capital Group
Ohio
$32.7K +$26.7K +1,000 +694%
KBC Group
142
KBC Group
Belgium
$32K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1K +$3.15K +118 +13%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9K – – –
CCM
145
Copeland Capital Management
Pennsylvania
$26.3K +$294 +11 +1%
TC
146
Truvestments Capital
Florida
$26.1K -$65K -2,433 -73%
WT
147
Whittier Trust
California
$23.9K -$160 -6 -0.7%
FFA
148
Frazier Financial Advisors
Ohio
$20.8K – – –
Bessemer Group
149
Bessemer Group
New Jersey
$16K -$3.21K -120 -17%
BHWM
150
Beaird Harris Wealth Management
Texas
$13.7K – – –
4 5
6
7 8

ASIX Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2024, worth a combined $657M — down 6.2% from $701M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 31 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 272 institutional investors held AdvanSix (ASIX) as of Q1 2024, down from 281 in Q4 2023.
  • Funds reported $657M of AdvanSix stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 31 funds opened new AdvanSix positions in Q1 2024 and 37 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q1 2024 was Fidelity Investments, an estimated $7.83M added.
  • The largest AdvanSix seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.