We are live on ! Find out more
ASIX icon

AdvanSix

305 hedge funds and large institutions have $742M invested in AdvanSix in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $616K | Put options by funds: $282K

0.4% less ownership

Funds ownership: 83.01%82.62% (-0.4%)

5% less capital invested

Capital invested by funds: $781M → $742M (-$39.3M)

6% less funds holding

Funds holding: 323305 (-18)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
77
Reduced
93
Closed
41
Calls
$616K
Puts
$282K
Net Calls
+$334K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$1.11M -30,848 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M +$4.37M +121,556 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M +$4.01M +111,438 +8%
State Street
4
State Street
Massachusetts
$31.2M -$209K -5,822 -0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.1M +$8.55M +237,798 +33%
WA
6
Wasatch Advisors
Utah
$23.2M +$4.03M +112,014 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.7M -$1.1M -30,500 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$16.9M -$3.88M -108,005 -17%
SAM
9
Scopus Asset Management
New York
$16.1M +$2.34M +65,000 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.6M +$136K +3,773 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.3M +$434K +12,055 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.3M -$5.32M -147,895 -26%
Morgan Stanley
13
Morgan Stanley
New York
$11.9M -$4.06M -112,741 -23%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.8M -$224K -6,230 -2%
Charles Schwab
15
Charles Schwab
California
$11.7M +$167K +4,638 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.7M -$1.6M -44,428 -11%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.6M +$723K +20,107 +6%
BCM
18
Bridgeway Capital Management
Texas
$10.5M +$2.42M +67,300 +26%
Invesco
19
Invesco
Georgia
$10.4M -$295K -8,211 -2%
Northern Trust
20
Northern Trust
Illinois
$9.62M +$41.3K +1,148 +0.4%
American Century Companies
21
American Century Companies
Missouri
$8.57M +$947K +26,337 +11%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$8.53M +$4.02M +111,783 +73%
TSW
23
Thompson Siegel & Walmsley
Virginia
$8.41M +$52.7K +1,464 +0.6%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$8.06M +$1M +27,880 +12%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$6.31M +$2.39M +66,454 +51%

ASIX Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2022, worth a combined $742M — down 5% from $781M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASIX and 26 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $5.32M.

  • 305 institutional investors held AdvanSix (ASIX) as of Q3 2022, down from 323 in Q2 2022.
  • Funds reported $742M of AdvanSix stock for Q3 2022, down 5% quarter-over-quarter.
  • 26 funds opened new AdvanSix positions in Q3 2022 and 41 closed out, a net change of -15 holders.
  • The largest AdvanSix buyer in Q3 2022 was AllianceBernstein, an estimated $8.55M added.
  • The largest AdvanSix seller in Q3 2022 was JP Morgan Chase, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2022.