AdvanSix
ASIX
281 hedge funds and large institutions have $691M 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.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
1.51% more ownership
Funds ownership: 84.04% → 85.55% (+1.5%)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
3% less capital invested
Capital invested by funds: $711M → $691M (-$20.7M)
1% less funds holding
Funds holding: 284 → 281 (-3)
40% less call options, than puts
Call options by funds: $595K | Put options by funds: $991K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$6.87M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.89M |
| 5 |
First Eagle Investment Management
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.14M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.67M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.98M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$3.38M |
ASIX Hedge Fund Activity: Q4 2023 in Review
281 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $691M — down 2.9% 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 Victory Capital Management, adding an estimated $11.2M. 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 $691M of AdvanSix stock for Q4 2023, down 2.9% 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 Victory Capital Management, an estimated $11.2M added.
- The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2023.