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AdvanSix
ASIX

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2.77% more ownership

Funds ownership: 84.04% → 86.81% (+2.8%)

1% less capital invested

Capital invested by funds: $711M → $701M (-$10.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 284 → 281 (-3)

40% less call options, than puts

Call options by funds: $595K | Put options by funds: $991K

Holders
281
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
77
Reduced
67
Closed
42
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
4
BlackRock
BlackRock
New York
+$6.87M
5
DSC
Donald Smith & Co
New York
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.14M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.67M
3
FP
Foundry Partners
Minnesota
-$4.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.98M
5
CI
CX Institutional
Indiana
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$4.43K +$2.42K +87 +143%
QCG
177
Quadrant Capital Group
Ohio
$4.32K +$3.56K +128 +800%
Barrow, Hanley, Mewhinney & Strauss
178
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.13K – – –
ST
179
Smithfield Trust
Pennsylvania
$4K +$667 +24 +23%
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$3.65K – – –
AF
181
Allworth Financial
California
$3.63K +$3.28K +118 +3,933%
SSB
182
Sandy Spring Bank
Maryland
$3.63K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$3.15K -$195 -7 -6%
First Manhattan
184
First Manhattan
New York
$3.08K -$56 -2 -2%
HGERS
185
Householder Group Estate & Retirement Specialist
Arizona
$3K -$250 -9 -7%
B
186
Birchbrook
Maine
$2.95K +$2.72K +98 New
NSIM
187
North Star Investment Management
Illinois
$2.94K – – –
PA
188
Parallel Advisors
California
$2.94K -$1K -36 -27%
KFI
189
Key Financial Inc
Pennsylvania
$2.88K – – –
TIM
190
Tortoise Investment Management
New York
$2.71K +$28 +1 +1%
CTC
191
Central Trust Company
Missouri
$2.4K – – –
LC
192
Lindbrook Capital
California
$2.13K +$56 +2 +3%
GEA
193
Glen Eagle Advisors
New Jersey
$1.92K – – –
SJIM
194
St. Johns Investment Management
Florida
$1.74K – – –
GWS
195
Glassman Wealth Services
Virginia
$1.71K +$1.58K +57 New
SL
196
Salomon & Ludwin
Virginia
$1.65K – – –
CFD
197
Creative Financial Designs
Indiana
$1.56K – – –
TFA
198
Toth Financial Advisory
Virginia
$1.5K – – –
MCM
199
Manchester Capital Management
Vermont
$1.48K – – –
PWMG
200
Private Wealth Management Group
New Jersey
$1.47K +$1.36K +49 New
6 7
8
9 10

ASIX Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $701M — down 1.5% from $711M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASIX and 41 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 281 institutional investors held AdvanSix (ASIX) as of Q4 2023, down from 284 in Q3 2023.
  • Funds reported $701M of AdvanSix stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest AdvanSix buyer in Q4 2023 was Morgan Stanley, an estimated $11.7M added.
  • The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.