We are live on ! Find out more
ASIX icon

AdvanSix

274 hedge funds and large institutions have $620M invested in AdvanSix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

30% more capital invested

Capital invested by funds: $477M → $620M (+$143M)

22% more call options, than puts

Call options by funds: $893K | Put options by funds: $729K

6% more funds holding

Funds holding: 259274 (+15)

2.65% less ownership

Funds ownership: 85.22%82.57% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 75

Holders
274
Holders Change
+15
Holders Change %
+5.79%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
47
Reduced
75
Closed
30
Calls
$893K
Puts
$729K
Net Calls
+$164K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$7.88M +308,615 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M +$1.28M +50,194 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.7M +$1.11M +43,518 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$416K +16,317 +1%
2L
5
22NW LP
Washington
$31.6M
State Street
6
State Street
Massachusetts
$24.5M +$627K +24,567 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.3M -$748K -29,300 -3%
TC
8
Towle & Co
Colorado
$21.6M -$15.4M -605,050 -43%
RA
9
Royce & Associates
New York
$15.2M +$10.2M +398,315 +236%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.5M -$1.36M -53,319 -9%
SCA
11
Southpoint Capital Advisors
New York
$13.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M +$1.05M +41,300 +10%
TSW
13
Thompson Siegel & Walmsley
Virginia
$12M -$5.36M -209,807 -32%
Charles Schwab
14
Charles Schwab
California
$11.5M -$494K -19,347 -4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$9.51M -$694K -27,194 -7%
Northern Trust
16
Northern Trust
Illinois
$8.42M -$169K -6,610 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.38M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8M +$310K +12,137 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.9M -$661K -25,877 -8%
TCM
20
Tieton Capital Management
Washington
$7.6M -$191K -7,490 -3%
Goldman Sachs
21
Goldman Sachs
New York
$5.95M +$1.88M +73,475 +50%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.76M +$481K +18,826 +10%
Invesco
23
Invesco
Georgia
$5.69M -$862K -33,766 -14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.5M +$1.49M +58,387 +40%
BCM
25
Bridgeway Capital Management
Texas
$5.35M +$1.89M +74,200 +59%

ASIX Hedge Fund Activity: Q1 2021 in Review

274 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2021, worth a combined $620M — up 30% from $477M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASIX positions and 30 closed out — a net gain of 18 holders — while 47 added to existing stakes and 75 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10.2M. The largest seller was Ancient Art, cutting an estimated $16.6M.

  • 274 institutional investors held AdvanSix (ASIX) as of Q1 2021, up from 259 in Q4 2020.
  • Funds reported $620M of AdvanSix stock for Q1 2021, up 30% quarter-over-quarter.
  • 48 funds opened new AdvanSix positions in Q1 2021 and 30 closed out, a net change of +18 holders.
  • The largest AdvanSix buyer in Q1 2021 was Royce & Associates, an estimated $10.2M added.
  • The largest AdvanSix seller in Q1 2021 was Ancient Art, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2021.