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AdvanSix
ASIX

Overview Fund Activity

261 hedge funds and large institutions have $527M invested in AdvanSix in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
64
Closed
37
Calls
$87K
Puts
$1.5M
Net Calls
-$1.42M
Net Calls Change
+$309K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$763K
3
Victory Capital Management
3
Victory Capital Management
Texas
$58M
4
Norges Bank
4
Norges Bank
Norway
$282K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$110M 4,787,276 -35,738 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
$58M 2,531,113 -83,059 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M 1,963,601 -20,149 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.9M 1,564,309 -38,614 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.6M 1,334,418 +73,304 +6%
State Street
6
State Street
Massachusetts
$23.6M 1,031,473 -35,684 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$14M 611,077 +151,470 +33%
American Century Companies
8
American Century Companies
Missouri
$13.6M 593,834 +30,500 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.5M 589,582 +12,403 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.7M 510,950 -900 -0.2%
Charles Schwab
11
Charles Schwab
California
$10M 437,565 -46,005 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.24M 359,377 +7,925 +2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8M 348,900 +35,700 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.24M 315,999 +33,700 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.97M 304,018 +231 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$6.68M 291,440 +491 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$6.57M 286,464 +10,232 +4%
Northern Trust
18
Northern Trust
Illinois
$6.41M 279,537 -11,129 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.34M 276,522 +55,166 +25%
Invesco
20
Invesco
Georgia
$6.31M 275,463 +18,858 +7%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M 259,824 +80,915 +45%
BCM
22
Bridgeway Capital Management
Texas
$5.58M 243,514 -34,740 -12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.84M 211,226 +60,563 +40%
DSC
24
Donald Smith & Co
New York
$3.86M 168,600 +6,768 +4%
Ameriprise
25
Ameriprise
Minnesota
$3.36M 146,681 -37,264 -20%
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