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AdvanSix
ASIX

352 hedge funds and large institutions have $691M invested in AdvanSix in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $590M → $691M (+$102M)

2.01% more ownership

Funds ownership: 81.32% → 83.33% (+2%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 354 → 352 (-2)

36% less call options, than puts

Call options by funds: $385K | Put options by funds: $602K

45% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 109

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
109
Closed
43
Calls
$385K
Puts
$602K
Net Calls
-$217K
Net Calls Change
+$460K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.61M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.68M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.29M
5
AL
AJO LP
Pennsylvania
+$2.09M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$10.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.8M
3
ERSOT
Employees Retirement System of Texas
Texas
-$3.09M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.77M
5
FTCM
First Trust Capital Management
Illinois
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$1.38M -45,400 -1%
FVP
2
Firefly Value Partners
Pennsylvania
$68.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M +$1.88M +61,757 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.1M -$4.8M -157,732 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M +$1.91M +62,638 +7%
State Street
6
State Street
Massachusetts
$26M -$230K -7,547 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.1M +$2.29M +75,356 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.4M +$303K +9,950 +1%
Norges Bank
9
Norges Bank
Norway
$19.9M – – –
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$13.7M -$419K -13,761 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.5M +$5.61M +184,222 +73%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11.1M -$458K -15,045 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M -$894K -29,349 -7%
Northern Trust
14
Northern Trust
Illinois
$10.5M +$37.4K +1,229 +0.3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.4M +$8.2M +269,194 +279%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.94M +$905K +29,710 +9%
Charles Schwab
17
Charles Schwab
California
$9.36M +$489K +16,054 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.72M -$265K -8,711 -4%
Goldman Sachs
19
Goldman Sachs
New York
$6.45M +$888K +29,156 +15%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.91M -$2.77M -91,115 -31%
Wells Fargo
21
Wells Fargo
California
$5.84M -$427K -14,011 -6%
TAM
22
Third Avenue Management
New York
$5.51M -$1.46M -48,007 -21%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.31M -$15.2K -500 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$5.22M +$363K +11,938 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$5.21M +$851K +27,959 +18%
1
2 3 4 5

ASIX Hedge Fund Activity: Q1 2019 in Review

352 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2019, worth a combined $691M — up 17% from $590M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ASIX positions and 43 closed out — a net gain of 3 holders — while 60 added to existing stakes and 109 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.2M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $10.1M sold.

  • 352 institutional investors held AdvanSix (ASIX) as of Q1 2019, down from 354 in Q4 2018.
  • Funds reported $691M of AdvanSix stock for Q1 2019, up 17% quarter-over-quarter.
  • 46 funds opened new AdvanSix positions in Q1 2019 and 43 closed out, a net change of +3 holders.
  • The largest AdvanSix buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.2M added.
  • The largest AdvanSix seller in Q1 2019 was Sterling Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.