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AdvanSix

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.35M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $688M → $927M (+$239M)

6% more funds holding

Funds holding: 288304 (+16)

0.87% more ownership

Funds ownership: 82.21%83.08% (+0.87%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M -$4.11M -119,493 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M +$2.49M +72,360 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.7M +$1.27M +37,015 +3%
2L
4
22NW LP
Washington
$46.9M
AllianceBernstein
5
AllianceBernstein
Tennessee
$44.2M -$3.2M -93,202 -8%
State Street
6
State Street
Massachusetts
$37.8M -$99.1K -2,883 -0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.4M -$1.29M -37,600 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.4M +$15.3M +445,195 +1,041%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.7M +$446K +12,978 +3%
Invesco
10
Invesco
Georgia
$17.7M +$4.06M +118,051 +36%
RA
11
Royce & Associates
New York
$17.7M -$5.61M -163,315 -27%
Charles Schwab
12
Charles Schwab
California
$17.5M -$1.06M -30,743 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.1M +$2.3M +66,778 +21%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.7M -$4.48M -130,178 -27%
TSW
15
Thompson Siegel & Walmsley
Virginia
$13.4M -$4.51M -131,249 -28%
Goldman Sachs
16
Goldman Sachs
New York
$13.1M +$1.86M +54,072 +20%
Wells Fargo
17
Wells Fargo
California
$12.8M +$2.91M +84,707 +36%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$12.6M -$169K -4,906 -2%
Northern Trust
19
Northern Trust
Illinois
$12.3M -$3.3K -96 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M -$149K -4,321 -1%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.9M -$1.17M -34,056 -11%
TCM
22
Tieton Capital Management
Washington
$10.9M -$271K -7,875 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.6M +$1.26M +36,564 +16%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$10.1M +$8.72M +253,710 New
N
25
Nuveen
North Carolina
$9.44M +$4.94M +143,641 +122%

ASIX Hedge Fund Activity: Q3 2021 in Review

304 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2021, worth a combined $927M — up 35% from $688M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASIX positions and 29 closed out — a net gain of 21 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Towle & Co, exiting entirely with an estimated $21.9M sold.

  • 304 institutional investors held AdvanSix (ASIX) as of Q3 2021, up from 288 in Q2 2021.
  • Funds reported $927M of AdvanSix stock for Q3 2021, up 35% quarter-over-quarter.
  • 50 funds opened new AdvanSix positions in Q3 2021 and 29 closed out, a net change of +21 holders.
  • The largest AdvanSix buyer in Q3 2021 was Fidelity Investments, an estimated $15.3M added.
  • The largest AdvanSix seller in Q3 2021 was Towle & Co, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2021.