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AdvanSix

316 hedge funds and large institutions have $1.09B invested in AdvanSix in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,121% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $76K

46% more capital invested

Capital invested by funds: $742M → $1.09B (+$344M)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

4% more funds holding

Funds holding: 305316 (+11)

1.49% more ownership

Funds ownership: 82.62%84.1% (+1.5%)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

Holders
316
Holders Change
+11
Holders Change %
+3.61%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
72
Reduced
95
Closed
37
Calls
$1.69M
Puts
$76K
Net Calls
+$1.61M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$265M +$18.1K +484 New
BlackRock
2
BlackRock
New York
$182M +$2.61M +69,729 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M +$1.6M +42,603 +2%
State Street
4
State Street
Massachusetts
$39.6M +$2.68M +71,587 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.5M -$284K -7,584 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$23.3M -$1.12M -29,989 -5%
WA
7
Wasatch Advisors
Utah
$23M -$4.38M -116,905 -16%
Bank of America
8
Bank of America
North Carolina
$20.9M +$19.1M +508,531 +1,257%
Victory Capital Management
9
Victory Capital Management
Texas
$19.8M -$249K -6,641 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.8M +$326K +8,702 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.9M +$937K +24,992 +6%
Invesco
12
Invesco
Georgia
$16.6M +$4.27M +113,854 +35%
Charles Schwab
13
Charles Schwab
California
$14.1M +$159K +4,235 +1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$13.9M -$164K -4,372 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.5M -$384K -10,251 -3%
BCM
16
Bridgeway Capital Management
Texas
$12.9M +$416K +11,100 +3%
Morgan Stanley
17
Morgan Stanley
New York
$12.6M -$1.44M -38,338 -10%
American Century Companies
18
American Century Companies
Missouri
$12.5M +$2.35M +62,724 +23%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$11.9M -$633K -16,882 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.8M -$3.88M -103,634 -25%
Northern Trust
21
Northern Trust
Illinois
$11.4M -$27.2K -726 -0.2%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$10.4M +$255K +6,815 +3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$8.88M -$1.06M -28,356 -11%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.84M +$359K +9,590 +5%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.95M -$2.55M -68,130 -27%

ASIX Hedge Fund Activity: Q4 2022 in Review

316 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2022, worth a combined $1.09B — up 46% from $742M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASIX positions and 37 closed out — a net gain of 15 holders — while 72 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $19.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $16.1M sold.

  • 316 institutional investors held AdvanSix (ASIX) as of Q4 2022, up from 305 in Q3 2022.
  • Funds reported $1.09B of AdvanSix stock for Q4 2022, up 46% quarter-over-quarter.
  • 52 funds opened new AdvanSix positions in Q4 2022 and 37 closed out, a net change of +15 holders.
  • The largest AdvanSix buyer in Q4 2022 was Bank of America, an estimated $19.1M added.
  • The largest AdvanSix seller in Q4 2022 was Scopus Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2022.