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AdvanSix
ASIX

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 86.81% → 86.08% (-0.73%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

3% less funds holding

Funds holding: 281 → 272 (-9)

6% less capital invested

Capital invested by funds: $701M → $657M (-$43.6M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $288K | Put options by funds: $2.01M

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.83M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.51M
3
GLA
Great Lakes Advisors
Illinois
-$4.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.95M
5
EIM
Essex Investment Management
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$2.21M -82,805 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$74.8M +$936K +35,020 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M -$3.95M -147,990 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M -$2.58M -96,674 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.1M +$936K +35,048 +3%
State Street
6
State Street
Massachusetts
$30.5M +$504K +18,867 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5M +$286K +10,704 +2%
American Century Companies
8
American Century Companies
Missouri
$16.1M +$1.94M +72,768 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.6M -$1.09M -40,700 -7%
Charles Schwab
10
Charles Schwab
California
$13.8M +$1.23M +46,177 +11%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$13.1M +$1.39M +52,200 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M -$295K -11,058 -3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.96M -$102K -3,800 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.69M +$7.83M +293,157 +2,758%
Morgan Stanley
15
Morgan Stanley
New York
$8.32M -$10.4M -388,831 -57%
Northern Trust
16
Northern Trust
Illinois
$8.31M -$313K -11,713 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.07M +$2.64M +98,800 +54%
BCM
18
Bridgeway Capital Management
Texas
$7.96M -$592K -22,168 -7%
TSW
19
Thompson Siegel & Walmsley
Virginia
$7.9M +$1.05M +39,270 +17%
Invesco
20
Invesco
Georgia
$7.34M +$1.06M +39,610 +18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.33M +$1.01M +37,780 +21%
Ameriprise
22
Ameriprise
Minnesota
$5.26M -$243K -9,077 -5%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M +$4.78M +178,909 New
Prudential Financial
24
Prudential Financial
New Jersey
$5.01M -$914K -34,200 -16%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.98M +$766K +28,676 +20%
1
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ASIX Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q1 2024, worth a combined $657M — down 6.2% from $701M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ASIX and 31 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $7.83M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 272 institutional investors held AdvanSix (ASIX) as of Q1 2024, down from 281 in Q4 2023.
  • Funds reported $657M of AdvanSix stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 31 funds opened new AdvanSix positions in Q1 2024 and 37 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q1 2024 was Fidelity Investments, an estimated $7.83M added.
  • The largest AdvanSix seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.