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AdvanSix

288 hedge funds and large institutions have $688M invested in AdvanSix in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

23% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.13M

11% more capital invested

Capital invested by funds: $620M → $688M (+$68.3M)

5% more funds holding

Funds holding: 274288 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.36% less ownership

Funds ownership: 82.57%82.21% (-0.36%)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
61
Reduced
73
Closed
29
Calls
$1.38M
Puts
$1.13M
Net Calls
+$257K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$2.87M +95,640 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.3M -$2.64M -87,806 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.5M +$1.62M +54,005 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M -$1.59M -52,900 -4%
2L
5
22NW LP
Washington
$35.2M
State Street
6
State Street
Massachusetts
$28.5M +$1.25M +41,531 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$25.5M -$468K -15,600 -2%
TC
8
Towle & Co
Colorado
$21.9M -$2.11M -70,180 -9%
RA
9
Royce & Associates
New York
$18.2M +$1.27M +42,390 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.2M -$1.99M -66,154 -12%
Charles Schwab
11
Charles Schwab
California
$14.1M +$1.28M +42,596 +10%
TSW
12
Thompson Siegel & Walmsley
Virginia
$14M +$610K +20,326 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M +$280K +9,325 +2%
Invesco
14
Invesco
Georgia
$9.8M +$3.48M +115,882 +55%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.58M +$785K +26,145 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.33M
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$9.24M -$1.36M -45,209 -13%
Northern Trust
18
Northern Trust
Illinois
$9.21M -$160K -5,322 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.61M -$298K -9,913 -3%
TCM
20
Tieton Capital Management
Washington
$8.44M -$27.2K -905 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$8.25M +$1.63M +54,415 +25%
Wells Fargo
22
Wells Fargo
California
$7.07M +$2.88M +95,947 +68%
BCM
23
Bridgeway Capital Management
Texas
$7.06M +$1.1M +36,800 +18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.88M +$763K +25,417 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.66M +$916K +30,508 +16%

ASIX Hedge Fund Activity: Q2 2021 in Review

288 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2021, worth a combined $688M — up 11% from $620M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASIX positions and 29 closed out — a net gain of 14 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $3.48M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $13.4M sold.

  • 288 institutional investors held AdvanSix (ASIX) as of Q2 2021, up from 274 in Q1 2021.
  • Funds reported $688M of AdvanSix stock for Q2 2021, up 11% quarter-over-quarter.
  • 43 funds opened new AdvanSix positions in Q2 2021 and 29 closed out, a net change of +14 holders.
  • The largest AdvanSix buyer in Q2 2021 was Invesco, an estimated $3.48M added.
  • The largest AdvanSix seller in Q2 2021 was Southpoint Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.