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AdvanSix

266 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 271266 (-5)

4.79% less ownership

Funds ownership: 91.47%86.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

40% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.58M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.2M -$759K -65,236 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M +$543K +46,619 +2%
TC
3
Towle & Co
Colorado
$19.5M +$2.91M +250,330 +18%
FVP
4
Firefly Value Partners
Pennsylvania
$15.5M -$8.22M -705,966 -35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M -$50.8K -4,362 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$11M +$831K +71,384 +8%
State Street
7
State Street
Massachusetts
$11M -$74.9K -6,433 -0.7%
TSW
8
Thompson Siegel & Walmsley
Virginia
$9.92M +$947K +81,334 +11%
AA
9
Ancient Art
Texas
$8.45M -$123K -10,581 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.64M -$622K -53,455 -8%
Millennium Management
11
Millennium Management
New York
$7.47M +$6.25M +537,160 +542%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.93M +$1.54M +132,271 +29%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.81M -$12.5M -1,076,906 -65%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.62M -$277K -23,800 -4%
SCA
15
Southpoint Capital Advisors
New York
$5.87M +$5.82M +500,000 New
2L
16
22NW LP
Washington
$5.01M +$15.1K +1,300 +0.3%
Charles Schwab
17
Charles Schwab
California
$5.01M +$46.7K +4,013 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.73M +$62.9K +5,406 +1%
Northern Trust
19
Northern Trust
Illinois
$4.16M +$35.4K +3,042 +0.9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.88M +$530K +45,498 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.88M -$148K -12,720 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.81M -$292K -25,110 -7%
Invesco
23
Invesco
Georgia
$2.7M -$298K -25,599 -10%
Morgan Stanley
24
Morgan Stanley
New York
$2.69M +$749K +64,395 +39%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.46M -$30.3K -2,602 -1%

ASIX Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2020, worth a combined $285M — up 17% from $244M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 32 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 266 institutional investors held AdvanSix (ASIX) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $285M of AdvanSix stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2020 and 37 closed out, a net change of -5 holders.
  • The largest AdvanSix buyer in Q2 2020 was Millennium Management, an estimated $6.25M added.
  • The largest AdvanSix seller in Q2 2020 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.