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AdvanSix

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2.77% more ownership

Funds ownership: 84.04%86.81% (+2.8%)

1% less capital invested

Capital invested by funds: $711M → $701M (-$10.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 284281 (-3)

40% less call options, than puts

Call options by funds: $595K | Put options by funds: $991K

Holders
281
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
77
Reduced
67
Closed
42
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$6.87M +247,108 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$77.3M +$11.2M +401,322 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M -$3.27M -117,652 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M -$706K -25,415 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.7M +$10.5M +377,653 +45%
State Street
6
State Street
Massachusetts
$31.4M +$775K +27,909 +3%
Morgan Stanley
7
Morgan Stanley
New York
$20.4M +$11.7M +421,568 +163%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M +$494K +17,763 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.6M -$811K -29,200 -5%
American Century Companies
10
American Century Companies
Missouri
$14.7M +$1.08M +39,001 +9%
Charles Schwab
11
Charles Schwab
California
$13.1M +$682K +24,543 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.6M +$989K +35,587 +9%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$12.2M +$3.65M +131,400 +48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M +$973K +35,024 +11%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.5M +$1.62M +58,130 +22%
Northern Trust
16
Northern Trust
Illinois
$9.06M +$236K +8,480 +3%
BCM
17
Bridgeway Capital Management
Texas
$9M -$2.42M -87,028 -22%
TSW
18
Thompson Siegel & Walmsley
Virginia
$7.1M -$355K -12,779 -5%
Invesco
19
Invesco
Georgia
$6.5M -$2.99M -107,428 -33%
Prudential Financial
20
Prudential Financial
New Jersey
$6.28M -$115K -4,124 -2%
Ameriprise
21
Ameriprise
Minnesota
$5.78M -$647K -23,286 -11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.5M +$913K +32,856 +22%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.5M +$1.45M +52,199 +40%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.43M -$124K -4,462 -3%
GLA
25
Great Lakes Advisors
Illinois
$4.37M -$1.48M -53,290 -27%

ASIX Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $701M — down 1.5% from $711M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASIX and 41 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 281 institutional investors held AdvanSix (ASIX) as of Q4 2023, down from 284 in Q3 2023.
  • Funds reported $701M of AdvanSix stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest AdvanSix buyer in Q4 2023 was Morgan Stanley, an estimated $11.7M added.
  • The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.