AdvanSix
ASIX
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.
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: 304 → 291 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.2M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.45M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.65M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$7.25M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.1M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$4.13M |
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.