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AdvanSix

373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $793K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more capital invested

Capital invested by funds: $601M → $741M (+$141M)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5.76% more ownership

Funds ownership: 72.13%77.9% (+5.8%)

1% more funds holding

Funds holding: 371373 (+2)

46% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 136

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$25.2M +884,435 +28%
FVP
2
Firefly Value Partners
Pennsylvania
$67.6M +$3.68M +129,187 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.4M +$7.14M +250,688 +16%
Norges Bank
4
Norges Bank
Norway
$53.9M +$4.34M +152,377 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$36.4M -$14.4M -506,088 -30%
State Street
6
State Street
Massachusetts
$22.4M +$5.97M +209,636 +41%
AQR Capital Management
7
AQR Capital Management
Connecticut
$17.1M +$1.75M +61,590 +13%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17M +$287K +10,086 +2%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M +$1.46M +51,399 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.3M -$1.09M -38,391 -8%
KIM
11
Kestrel Investment Management
California
$13.1M -$615K -21,600 -5%
Northern Trust
12
Northern Trust
Illinois
$12M +$6.08M +213,652 +126%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M +$3.73M +131,124 +53%
Goldman Sachs
14
Goldman Sachs
New York
$11.8M -$2.33M -81,743 -18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.7M +$54.7K +1,919 +0.5%
SIM
16
Spark Investment Management
New York
$11.2M +$7.35M +258,100 +261%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.9M +$285K +10,005 +3%
FA
18
Friess Associates
Delaware
$9.86M +$8.99M +315,730 New
TA
19
Teachers Advisors
New York
$9.65M +$7.93M +278,553 +922%
DCM
20
Driehaus Capital Management
Illinois
$8.21M +$3.4M +119,544 +84%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.53M +$1.09M +38,269 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.46M +$215K +7,532 +3%
MCM
23
Matarin Capital Management
New York
$6.82M +$3.3M +115,877 +113%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.57M +$3.27M +114,719 +120%
Prudential Financial
25
Prudential Financial
New Jersey
$5.82M +$1.36M +47,728 +34%

ASIX Hedge Fund Activity: Q2 2017 in Review

373 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2017, worth a combined $741M — up 23% from $601M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ASIX positions and 45 closed out — a net gain of 6 holders — while 74 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.

  • 373 institutional investors held AdvanSix (ASIX) as of Q2 2017, up from 371 in Q1 2017.
  • Funds reported $741M of AdvanSix stock for Q2 2017, up 23% quarter-over-quarter.
  • 51 funds opened new AdvanSix positions in Q2 2017 and 45 closed out, a net change of +6 holders.
  • The largest AdvanSix buyer in Q2 2017 was BlackRock, an estimated $25.2M added.
  • The largest AdvanSix seller in Q2 2017 was JP Morgan Chase, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.