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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$440K +$144K +3,230 +61%
MPM
152
Meritage Portfolio Management
Kansas
$426K +$30.4K +682 +9%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$424K -$27.6K -620 -7%
Stifel Financial
154
Stifel Financial
Missouri
$412K -$89 -2 -0%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$411K
GC
156
Guggenheim Capital
Illinois
$410K +$83.7K +1,878 +31%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$398K
ASRS
158
Arizona State Retirement System
Arizona
$389K +$1.65K +37 +0.5%
ECM
159
Everence Capital Management
Indiana
$382K
WG
160
Winton Group
United Kingdom
$378K -$257K -5,772 -44%
LPL Financial
161
LPL Financial
California
$361K +$1.16K +26 +0.4%
KBC Group
162
KBC Group
Belgium
$360K +$314K +7,055 New
CIM
163
Cambria Investment Management
California
$357K +$42.5K +954 +16%
ProShare Advisors
164
ProShare Advisors
Maryland
$312K -$33.2K -744 -11%
CIP
165
Cornerstone Investment Partners
Georgia
$309K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$296K +$15.3K +344 +6%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$283K -$4.95K -111 -2%
AG
168
Algert Global
California
$283K +$246K +5,531 New
SGI
169
Summit Global Investments
Utah
$266K +$232K +5,202 New
DT
170
Diversified Trust
Tennessee
$265K +$231K +5,192 New
H6H
171
Hightower 6M Holding
Kansas
$258K +$225K +5,051 New
PVH
172
Psagot Value Holdings
Israel
$255K +$223K +5,000 New
EVM
173
Eaton Vance Management
Massachusetts
$249K +$3.16K +71 +1%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$241K -$6.28K -141 -3%
RWM
175
Ritholtz Wealth Management
New York
$239K +$208K +4,677 New

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.