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AdvanSix
ASIX

Overview Fund Activity

340 hedge funds and large institutions have $1.21B invested in AdvanSix in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 50 closing their positions.

Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
96
Reduced
92
Closed
50
Calls
$10.1M
Puts
$9.46M
Net Calls
+$635K
Net Calls Change
-$1.75M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$31.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.3M
3
SAM
3
Scopus Asset Management
New York
$12.8M
4
DCM
4
Driehaus Capital Management
Illinois
$8.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.9M

Top Sellers

1
2L
1
22NW LP
Washington
$19.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.59M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.59M
4
RA
4
Royce & Associates
New York
$10.1M
5
MVP
5
Medina Value Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$234M 4,589,692 +3,892 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 2,104,717 +70,388 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.2M 1,374,840 +28,993 +2%
State Street
4
State Street
Massachusetts
$48.8M 955,355 +20,879 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M 849,581 -86,934 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$34.9M 683,289 -43,000 -6%
WA
7
Wasatch Advisors
Utah
$31.2M 609,769 +609,769 New
Victory Capital Management
8
Victory Capital Management
Texas
$30.3M 596,277 +571,503 +2,307%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.7M 482,920 +11,615 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.3M 455,488 +101,119 +29%
2L
11
22NW LP
Washington
$19.7M 386,325 -329,649 -46%
Invesco
12
Invesco
Georgia
$19.4M 380,298 +90,481 +31%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.9M 370,794 +152,832 +70%
Charles Schwab
14
Charles Schwab
California
$18.7M 366,202 -43,757 -11%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$17.2M 337,282 +84,964 +34%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.7M 327,547 -29,392 -8%
BCM
17
Bridgeway Capital Management
Texas
$15.8M 309,800 +42,600 +16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.6M 305,336 -10,193 -3%
Northern Trust
19
Northern Trust
Illinois
$15M 293,860 -12,613 -4%
Morgan Stanley
20
Morgan Stanley
New York
$14.8M 289,142 -46,852 -14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$13.7M 250,024 -786 -0.3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$13.1M 256,576 +64,897 +34%
SAM
23
Scopus Asset Management
New York
$12.8M 250,000 +250,000 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$12.5M 245,380 +29,810 +14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$12.4M 243,526 -69,188 -22%
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