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AdvanSix

350 hedge funds and large institutions have $1.09B invested in AdvanSix in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 27

65% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $3.69M

17% more capital invested

Capital invested by funds: $927M → $1.09B (+$161M)

15% more funds holding

Funds holding: 304350 (+46)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.93% less ownership

Funds ownership: 83.08%82.15% (-0.93%)

Holders
350
Holders Change
+46
Holders Change %
+15.13%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
92
Reduced
89
Closed
27
Calls
$6.08M
Puts
$3.69M
Net Calls
+$2.39M
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M -$1.3M -28,165 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$3.56M +77,285 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.6M +$970K +21,061 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.3M -$8.05M -174,865 -16%
State Street
5
State Street
Massachusetts
$44.2M -$785K -17,050 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$34.3M -$4.11M -89,200 -11%
2L
7
22NW LP
Washington
$33.8M -$21.4M -463,779 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.3M +$12.3K +268 +0.1%
Charles Schwab
9
Charles Schwab
California
$19.4M -$1.41M -30,683 -7%
RA
10
Royce & Associates
New York
$18.6M -$2.37M -51,526 -12%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$18.3M +$373K +8,100 +2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$16.9M +$1.89M +41,126 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.7M +$3.24M +70,316 +25%
Morgan Stanley
14
Morgan Stanley
New York
$15.9M +$4.76M +103,444 +44%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.9M -$7.94M -172,412 -35%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14.8M +$2.1M +45,645 +17%
Northern Trust
17
Northern Trust
Illinois
$14.5M -$93.4K -2,027 -0.7%
Invesco
18
Invesco
Georgia
$13.7M -$7.2M -156,393 -35%
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.5M +$8.45M +183,378 +178%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$13.2M +$12.9M +280,242 New
BCM
21
Bridgeway Capital Management
Texas
$12.6M +$1.42M +30,800 +13%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$11.9M -$1.06M -23,110 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.2M -$4.99M -108,235 -31%
N
24
Nuveen
North Carolina
$10.9M -$488K -10,591 -4%
Goldman Sachs
25
Goldman Sachs
New York
$10.3M -$5.16M -111,939 -34%

ASIX Hedge Fund Activity: Q4 2021 in Review

350 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2021, worth a combined $1.09B — up 17% from $927M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ASIX positions and 27 closed out — a net gain of 49 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $8.45M. The largest seller was 22NW LP, cutting an estimated $21.4M.

  • 350 institutional investors held AdvanSix (ASIX) as of Q4 2021, up from 304 in Q3 2021.
  • Funds reported $1.09B of AdvanSix stock for Q4 2021, up 17% quarter-over-quarter.
  • 76 funds opened new AdvanSix positions in Q4 2021 and 27 closed out, a net change of +49 holders.
  • The largest AdvanSix buyer in Q4 2021 was Allianz Asset Management, an estimated $8.45M added.
  • The largest AdvanSix seller in Q4 2021 was 22NW LP, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2021.