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AdvanSix

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.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $696K | Put options by funds: $142K

0.56% more ownership

Funds ownership: 85.02%85.57% (+0.56%)

4% less funds holding

Funds holding: 304291 (-13)

8% less capital invested

Capital invested by funds: $893M → $821M (-$71.6M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
4.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$795K +21,938 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M -$5.1M -140,652 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$60.1M +$44.2M +1,219,691 +244%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.8M +$29.4K +811 +0%
State Street
5
State Street
Massachusetts
$36.1M -$36.5K -1,008 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.8M -$1.89M -52,045 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.4M -$712K -19,650 -3%
WA
8
Wasatch Advisors
Utah
$19.5M -$1.59M -43,846 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M +$653K +18,021 +4%
American Century Companies
10
American Century Companies
Missouri
$14.5M +$1.17M +32,225 +8%
Charles Schwab
11
Charles Schwab
California
$13.7M +$686K +18,933 +5%
Invesco
12
Invesco
Georgia
$13.3M +$68.5K +1,889 +0.5%
BCM
13
Bridgeway Capital Management
Texas
$13.2M +$130K +3,596 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.1M +$1.19M +32,776 +10%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$12.6M -$2.91M -80,377 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M -$270K -7,458 -2%
Morgan Stanley
17
Morgan Stanley
New York
$10.5M +$726K +20,036 +7%
Northern Trust
18
Northern Trust
Illinois
$10.3M -$214K -5,903 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$8.55M +$975K +26,888 +12%
SAM
20
Scopus Asset Management
New York
$8.4M -$7.25M -200,000 -45%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$8.09M +$1.52M +41,930 +22%
Ameriprise
22
Ameriprise
Minnesota
$8.02M -$71.1K -1,961 -0.8%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$7.16M +$196K +5,402 +3%
N
24
Nuveen
North Carolina
$6.86M +$445K +12,281 +7%
GLA
25
Great Lakes Advisors
Illinois
$6.67M -$3.25M -89,643 -32%

ASIX Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2023, worth a combined $821M — down 8% from $893M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ASIX and 22 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 291 institutional investors held AdvanSix (ASIX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $821M of AdvanSix stock for Q2 2023, down 8% quarter-over-quarter.
  • 22 funds opened new AdvanSix positions in Q2 2023 and 32 closed out, a net change of -10 holders.
  • The largest AdvanSix buyer in Q2 2023 was Victory Capital Management, an estimated $44.2M added.
  • The largest AdvanSix seller in Q2 2023 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.