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AdvanSix

260 hedge funds and large institutions have $526M invested in AdvanSix in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

0.49% less ownership

Funds ownership: 86.08%85.59% (-0.49%)

4% less funds holding

Funds holding: 272260 (-12)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $657M → $526M (-$131M)

94% less call options, than puts

Call options by funds: $87K | Put options by funds: $1.5M

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
73
Reduced
64
Closed
38
Calls
$87K
Puts
$1.5M
Net Calls
-$1.42M
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$891K -35,738 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
$58M -$2.07M -83,059 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M -$502K -20,149 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.9M -$963K -38,614 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.6M +$1.83M +73,304 +6%
State Street
6
State Street
Massachusetts
$23.6M -$890K -35,684 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$14M +$3.78M +151,470 +33%
American Century Companies
8
American Century Companies
Missouri
$13.6M +$760K +30,500 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.5M +$309K +12,403 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.7M -$22.4K -900 -0.2%
Charles Schwab
11
Charles Schwab
California
$10M -$1.15M -46,005 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.24M +$198K +7,925 +2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8M +$890K +35,700 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.24M +$840K +33,700 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.97M +$5.76K +231 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$6.68M +$12.2K +491 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$6.57M +$255K +10,232 +4%
Northern Trust
18
Northern Trust
Illinois
$6.41M -$277K -11,129 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.34M +$1.38M +55,166 +25%
Invesco
20
Invesco
Georgia
$6.31M +$470K +18,858 +7%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M +$2.02M +80,915 +45%
BCM
22
Bridgeway Capital Management
Texas
$5.58M -$866K -34,740 -12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.84M +$1.51M +60,563 +40%
DSC
24
Donald Smith & Co
New York
$3.86M +$169K +6,768 +4%
Ameriprise
25
Ameriprise
Minnesota
$3.36M -$929K -37,264 -20%

ASIX Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q2 2024, worth a combined $526M — down 20% from $657M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASIX and 32 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was First Eagle Investment Management, adding an estimated $3.78M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.89M sold.

  • 260 institutional investors held AdvanSix (ASIX) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $526M of AdvanSix stock for Q2 2024, down 20% quarter-over-quarter.
  • 32 funds opened new AdvanSix positions in Q2 2024 and 38 closed out, a net change of -6 holders.
  • The largest AdvanSix buyer in Q2 2024 was First Eagle Investment Management, an estimated $3.78M added.
  • The largest AdvanSix seller in Q2 2024 was Arrowstreet Capital, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2024.