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AdvanSix

279 hedge funds and large institutions have $709M invested in AdvanSix in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

57% more call options, than puts

Call options by funds: $559K | Put options by funds: $355K

35% more capital invested

Capital invested by funds: $526M → $709M (+$183M)

7% more funds holding

Funds holding: 260279 (+19)

1.8% more ownership

Funds ownership: 85.59%87.39% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
68
Reduced
71
Closed
32
Calls
$559K
Puts
$355K
Net Calls
+$204K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$2.8M -102,834 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$75M -$1.67M -61,400 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M -$1.1M -40,482 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M +$49.2K +1,806 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.4M -$134K -4,930 -0.4%
State Street
6
State Street
Massachusetts
$31.3M -$20.5K -754 -0.1%
American Century Companies
7
American Century Companies
Missouri
$19.4M +$1.24M +45,353 +8%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$19.4M +$744K +27,300 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.2M +$243K +8,903 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.2M +$7.14M +261,964 +86%
LSV Asset Management
11
LSV Asset Management
Illinois
$15.7M +$131K +4,800 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.3M +$4.19M +153,686 +49%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M +$4.67M +171,243 +59%
Charles Schwab
14
Charles Schwab
California
$11.5M -$1.62M -59,409 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M -$388K -14,235 -4%
Northern Trust
16
Northern Trust
Illinois
$8.46M -$33K -1,212 -0.4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.86M -$32.1K -1,180 -0.5%
BCM
18
Bridgeway Capital Management
Texas
$7.63M +$208K +7,638 +3%
Invesco
19
Invesco
Georgia
$7.5M -$782K -28,695 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.44M +$921K +33,799 +16%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.33M -$2.93M -107,510 -31%
TSW
22
Thompson Siegel & Walmsley
Virginia
$7.22M -$1.33M -48,882 -17%
Prudential Financial
23
Prudential Financial
New Jersey
$6.43M +$1.92M +70,550 +50%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.95M -$2.2M -80,786 -29%
DSC
25
Donald Smith & Co
New York
$5.38M +$229K +8,396 +5%

ASIX Hedge Fund Activity: Q3 2024 in Review

279 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2024, worth a combined $709M — up 35% from $526M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASIX positions and 32 closed out — a net gain of 20 holders — while 68 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.14M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.93M.

  • 279 institutional investors held AdvanSix (ASIX) as of Q3 2024, up from 260 in Q2 2024.
  • Funds reported $709M of AdvanSix stock for Q3 2024, up 35% quarter-over-quarter.
  • 52 funds opened new AdvanSix positions in Q3 2024 and 32 closed out, a net change of +20 holders.
  • The largest AdvanSix buyer in Q3 2024 was Fidelity Investments, an estimated $7.14M added.
  • The largest AdvanSix seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2024.