AdvanSix
ASIX
304 hedge funds and large institutions have $893M invested in AdvanSix in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 36 closing their positions.
99% more call options, than puts
Call options by funds: $386K | Put options by funds: $194K
9% more capital invested
Capital invested by funds: $822M → $893M (+$71.4M)
6.63% more ownership
Funds ownership: 78.39% → 85.02% (+6.6%)
3% less funds holding
Funds holding: 315 → 304 (-11)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$17.6M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.69M |
| 3 |
BlackRock
New York
|
-$4.69M |
| 4 |
Millennium Management
New York
|
-$3.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.33M |
ASIX Hedge Fund Activity: Q1 2023 in Review
304 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2023, worth a combined $893M — up 8.7% from $822M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ASIX and 31 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 69 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Bank of America, cutting an estimated $20M.
- 304 institutional investors held AdvanSix (ASIX) as of Q1 2023, down from 315 in Q4 2022.
- Funds reported $893M of AdvanSix stock for Q1 2023, up 8.7% quarter-over-quarter.
- 31 funds opened new AdvanSix positions in Q1 2023 and 36 closed out, a net change of -5 holders.
- The largest AdvanSix buyer in Q1 2023 was Scopus Asset Management, an estimated $17.6M added.
- The largest AdvanSix seller in Q1 2023 was Bank of America, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2023.