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AdvanSix

323 hedge funds and large institutions have $781M invested in AdvanSix in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $669K

7% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 87

1.2% less ownership

Funds ownership: 84.21%83.01% (-1.2%)

5% less funds holding

Funds holding: 341323 (-18)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

35% less capital invested

Capital invested by funds: $1.21B → $781M (-$429M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
323
Holders Change
-18
Holders Change %
-5.28%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
93
Reduced
87
Closed
48
Calls
$4.02M
Puts
$669K
Net Calls
+$3.35M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$6.76M +151,365 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.6M +$8.32M +186,430 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.7M +$925K +20,719 +2%
State Street
4
State Street
Massachusetts
$32.6M +$933K +20,914 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$24.4M -$5.34M -119,539 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.5M -$415K -9,300 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$21.2M +$1.75M +39,156 +7%
WA
8
Wasatch Advisors
Utah
$20.4M -$16.9K -379 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.8M +$8.52M +190,886 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M -$20K -448 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$16.1M +$8.62M +193,135 +67%
SAM
12
Scopus Asset Management
New York
$14.6M +$8.26M +185,144 +74%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.5M +$5.76M +129,131 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M -$2.08M -46,543 -10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$12.5M +$2.12M +47,392 +14%
Charles Schwab
16
Charles Schwab
California
$12.1M -$246K -5,516 -2%
Invesco
17
Invesco
Georgia
$11.1M -$2.15M -48,166 -13%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.21M -27,168 -8%
Northern Trust
19
Northern Trust
Illinois
$9.98M +$207K +4,635 +2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$8.71M +$173K +3,865 +2%
BCM
21
Bridgeway Capital Management
Texas
$8.69M -$2.23M -50,000 -16%
N
22
Nuveen
North Carolina
$8.21M -$208K -4,666 -2%
American Century Companies
23
American Century Companies
Missouri
$8.05M +$2.12M +47,498 +25%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$7.46M -$991K -22,210 -9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.86M -$1.72M -38,464 -16%

ASIX Hedge Fund Activity: Q2 2022 in Review

323 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2022, worth a combined $781M — down 35% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASIX and 36 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 93 added.

The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was 22NW LP, exiting entirely with an estimated $19.7M sold.

  • 323 institutional investors held AdvanSix (ASIX) as of Q2 2022, down from 341 in Q1 2022.
  • Funds reported $781M of AdvanSix stock for Q2 2022, down 35% quarter-over-quarter.
  • 36 funds opened new AdvanSix positions in Q2 2022 and 48 closed out, a net change of -12 holders.
  • The largest AdvanSix buyer in Q2 2022 was Morgan Stanley, an estimated $8.62M added.
  • The largest AdvanSix seller in Q2 2022 was 22NW LP, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2022.