AdvanSix
ASIX
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.
17% more capital invested
Capital invested by funds: $244M → $285M (+$41.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 271 → 266 (-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
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.25M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$5.82M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$2.91M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.54M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.24M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$12.5M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$8.22M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.59M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.95M |
| 5 |
Goldman Sachs
New York
|
-$1.72M |
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.