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AdvanSix

301 hedge funds and large institutions have $479M invested in AdvanSix in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

5% more funds holding

Funds holding: 287301 (+14)

1.48% more ownership

Funds ownership: 84.52%86% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $605M → $479M (-$125M)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 92

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $347K

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
53
Reduced
92
Closed
36
Calls
$3K
Puts
$347K
Net Calls
-$344K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88M +$3.84M +175,753 +4%
FVP
2
Firefly Value Partners
Pennsylvania
$46.4M -$3.25M -148,717 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.3M -$1.89M -86,557 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.8M -$1.69M -77,232 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24M +$1.87M +85,398 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$18M +$8.79M +402,181 +80%
State Street
7
State Street
Massachusetts
$17.7M +$709K +32,429 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$16.6M +$346K +15,815 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$13.2M +$4.71M +215,384 +49%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$12.5M -$1.47M -67,382 -10%
Norges Bank
11
Norges Bank
Norway
$9.67M -$3.01M -137,948 -22%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$8.32M -$303K -13,856 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.05M +$846K +38,701 +11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$7.36M -$1.2M -54,983 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.2M
Charles Schwab
16
Charles Schwab
California
$7.1M +$279K +12,750 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.06M +$41.9K +1,919 +0.5%
Northern Trust
18
Northern Trust
Illinois
$7.01M -$140K -6,405 -2%
AL
19
AJO LP
Pennsylvania
$6.02M +$2.58M +118,166 +64%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.64M -$2.43M -111,400 -28%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.91M +$1.03M +47,306 +24%
Morgan Stanley
22
Morgan Stanley
New York
$4.5M +$1.23M +56,151 +33%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.44M +$20K +916 +0.4%
Invesco
24
Invesco
Georgia
$4.09M +$968K +44,317 +28%
Ameriprise
25
Ameriprise
Minnesota
$3.97M +$13.4K +615 +0.3%

ASIX Hedge Fund Activity: Q4 2019 in Review

301 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2019, worth a combined $479M — down 21% from $605M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASIX positions and 36 closed out — a net gain of 22 holders — while 53 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.79M. The largest seller was Firefly Value Partners, cutting an estimated $3.25M.

  • 301 institutional investors held AdvanSix (ASIX) as of Q4 2019, up from 287 in Q3 2019.
  • Funds reported $479M of AdvanSix stock for Q4 2019, down 21% quarter-over-quarter.
  • 58 funds opened new AdvanSix positions in Q4 2019 and 36 closed out, a net change of +22 holders.
  • The largest AdvanSix buyer in Q4 2019 was LSV Asset Management, an estimated $8.79M added.
  • The largest AdvanSix seller in Q4 2019 was Firefly Value Partners, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2019.