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AdvanSix
ASIX

Overview Fund Activity

291 hedge funds and large institutions have $821M invested in AdvanSix in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
75
Reduced
88
Closed
32
Calls
$696K
Puts
$142K
Net Calls
+$554K
Net Calls Change
+$362K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$60.1M
2
EST
2
EA Series Trust
Pennsylvania
$5.25M
3
EF
3
Empowered Funds
Pennsylvania
$5.25M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$529K
2
SAM
2
Scopus Asset Management
New York
$8.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
MGIM
5
M&G Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 4,684,751 +21,938 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M 2,286,270 -140,652 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$60.1M 1,719,208 +1,219,691 +244%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.8M 1,624,610 +811 +0%
State Street
5
State Street
Massachusetts
$36.1M 1,033,118 -1,008 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.8M 852,548 -52,045 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.4M 583,350 -19,650 -3%
WA
8
Wasatch Advisors
Utah
$19.5M 556,753 -43,846 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M 529,776 +18,021 +4%
American Century Companies
10
American Century Companies
Missouri
$14.5M 413,482 +32,225 +8%
Charles Schwab
11
Charles Schwab
California
$13.7M 393,017 +18,933 +5%
Invesco
12
Invesco
Georgia
$13.3M 381,582 +1,889 +0.5%
BCM
13
Bridgeway Capital Management
Texas
$13.2M 378,286 +3,596 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.1M 375,819 +32,776 +10%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$12.6M 361,433 -80,377 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M 338,627 -7,458 -2%
Morgan Stanley
17
Morgan Stanley
New York
$10.5M 299,365 +20,036 +7%
Northern Trust
18
Northern Trust
Illinois
$10.3M 293,150 -5,903 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$8.55M 244,354 +26,888 +12%
SAM
20
Scopus Asset Management
New York
$8.4M 240,144 -200,000 -45%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$8.09M 231,180 +41,930 +22%
Ameriprise
22
Ameriprise
Minnesota
$8.02M 229,175 -1,961 -0.8%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$7.16M 204,602 +5,402 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.86M 196,118 +12,281 +7%
GLA
25
Great Lakes Advisors
Illinois
$6.67M 190,685 -89,643 -32%
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