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AdvanSix

271 hedge funds and large institutions have $244M invested in AdvanSix in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.48% more ownership

Funds ownership: 86%91.47% (+5.5%)

10% less funds holding

Funds holding: 301271 (-30)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

49% less capital invested

Capital invested by funds: $479M → $244M (-$235M)

76% less call options, than puts

Call options by funds: $342K | Put options by funds: $1.42M

Holders
271
Holders Change
-30
Holders Change %
-9.97%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
60
Reduced
71
Closed
60
Calls
$342K
Puts
$1.42M
Net Calls
-$1.07M
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.6M -$2.36M -152,369 -3%
FVP
2
Firefly Value Partners
Pennsylvania
$19.3M -$4.62M -297,650 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M -$2.17M -139,932 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.8M +$961K +61,901 +4%
TC
5
Towle & Co
Colorado
$13.4M +$21.9M +1,409,900 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.9M +$638K +41,099 +3%
State Street
7
State Street
Massachusetts
$8.97M +$813K +52,371 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.24M -$599K -38,600 -4%
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.28M +$1.62M +104,239 +16%
AA
10
Ancient Art
Texas
$6.97M +$11.3M +730,465 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.72M -$1.97M -126,619 -15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.61M +$2.65M +170,700 +41%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.59M -$2.26M -145,545 -23%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.37M +$6.33M +407,575 +803%
2L
15
22NW LP
Washington
$4.06M +$6.28M +404,359 +1,935%
Charles Schwab
16
Charles Schwab
California
$4.03M +$1.04M +66,851 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.79M -$88.5K -5,699 -1%
Northern Trust
18
Northern Trust
Illinois
$3.35M -$7.16K -461 -0.1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.34M -$167K -10,761 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.28M -$159K -10,257 -3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.72M +$608K +39,184 +16%
Invesco
22
Invesco
Georgia
$2.44M +$781K +50,349 +25%
SCM
23
Solas Capital Management
Connecticut
$2.34M +$3.8M +245,000 New
Goldman Sachs
24
Goldman Sachs
New York
$2.09M +$1.39M +89,648 +69%
Ameriprise
25
Ameriprise
Minnesota
$2.06M +$276K +17,756 +9%

ASIX Hedge Fund Activity: Q1 2020 in Review

271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2020, worth a combined $244M — down 49% from $479M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ASIX and 33 opened new positions — a net loss of 27 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.9M. The largest seller was Norges Bank, exiting entirely with an estimated $9.67M sold.

  • 271 institutional investors held AdvanSix (ASIX) as of Q1 2020, down from 301 in Q4 2019.
  • Funds reported $244M of AdvanSix stock for Q1 2020, down 49% quarter-over-quarter.
  • 33 funds opened new AdvanSix positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest AdvanSix buyer in Q1 2020 was Towle & Co, an estimated $21.9M added.
  • The largest AdvanSix seller in Q1 2020 was Norges Bank, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.