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AdvanSix

400 hedge funds and large institutions have $1B invested in AdvanSix in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

39% more call options, than puts

Call options by funds: $920K | Put options by funds: $663K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 368400 (+32)

9% more capital invested

Capital invested by funds: $924M → $1B (+$78.5M)

1.92% more ownership

Funds ownership: 76.26%78.18% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

Holders
400
Holders Change
+32
Holders Change %
+8.7%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
83
Increased
96
Reduced
115
Closed
51
Calls
$920K
Puts
$663K
Net Calls
+$257K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$1.8M +41,945 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M +$13.7M +319,508 +16%
FVP
3
Firefly Value Partners
Pennsylvania
$88.9M -$7.7M -179,921 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$56.8M +$7.61M +177,661 +15%
State Street
5
State Street
Massachusetts
$33.3M +$3.13M +73,225 +10%
Norges Bank
6
Norges Bank
Norway
$32.4M -$31.4M -733,166 -49%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.5M +$1.46M +34,034 +6%
Morgan Stanley
8
Morgan Stanley
New York
$21.9M +$8.82M +206,054 +65%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M +$3.01M +70,257 +16%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.2M -$1.29M -30,217 -6%
KIM
11
Kestrel Investment Management
California
$16.8M -$818K -19,100 -5%
SIM
12
Spark Investment Management
New York
$15.9M -$976K -22,800 -6%
Northern Trust
13
Northern Trust
Illinois
$15.4M -$534K -12,477 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.4M +$1.03M +24,058 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$15.2M +$4.22M +98,545 +38%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.4M -$148K -3,451 -1%
Wells Fargo
17
Wells Fargo
California
$12.2M -$12.4K -290 -0.1%
Charles Schwab
18
Charles Schwab
California
$11M +$1.27M +29,724 +13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.9M -$3.94K -92 -0%
WG
20
Winton Group
United Kingdom
$10.8M +$6.42M +149,908 +141%
Prudential Financial
21
Prudential Financial
New Jersey
$10.7M +$535K +12,508 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.6M +$260K +6,064 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.3M +$4.27M +99,800 +69%
SCM
24
Sterling Capital Management
North Carolina
$10.3M +$9.45M +220,676 +930%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.94M -$27.3K -637 -0.3%

ASIX Hedge Fund Activity: Q4 2017 in Review

400 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2017, worth a combined $1B — up 8.5% from $924M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ASIX positions and 51 closed out — a net gain of 32 holders — while 96 added to existing stakes and 115 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Norges Bank, cutting an estimated $31.4M.

  • 400 institutional investors held AdvanSix (ASIX) as of Q4 2017, up from 368 in Q3 2017.
  • Funds reported $1B of AdvanSix stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 83 funds opened new AdvanSix positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest AdvanSix buyer in Q4 2017 was Vanguard Group, an estimated $13.7M added.
  • The largest AdvanSix seller in Q4 2017 was Norges Bank, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2017.