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Astec Industries

167 hedge funds and large institutions have $1.49B invested in Astec Industries in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.12B → $1.49B (+$367M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.91% more ownership

Funds ownership: 91.39%94.3% (+2.9%)

2% more funds holding

Funds holding: 164167 (+3)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
47
Reduced
61
Closed
22
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$477K -$190K -3,032 -31%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$468K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$419K
CSS
105
Cubist Systematic Strategies
Connecticut
$419K -$6.39K -102 -2%
CRC
106
Curi RMB Capital
Illinois
$419K
ASRS
107
Arizona State Retirement System
Arizona
$403K -$3.95K -63 -1%
RA
108
Royce & Associates
New York
$402K -$183K -2,925 -34%
ProShare Advisors
109
ProShare Advisors
Maryland
$393K +$355K +5,671 New
IA
110
IndexIQ Advisors
New York
$388K -$22.7K -362 -6%
HDIM
111
Hanson & Doremus Investment Management
Vermont
$371K
Financial Engines Advisors
112
Financial Engines Advisors
California
$363K -$5.83K -93 -2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$354K -$1.09M -17,440 -77%
UBS Group
114
UBS Group
Switzerland
$353K -$545K -8,693 -63%
AQR Capital Management
115
AQR Capital Management
Connecticut
$336K -$475K -7,581 -61%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$303K +$273K +4,365 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$286K +$259K +4,135 New
TSW
118
Thompson Siegel & Walmsley
Virginia
$265K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$260K +$130K +2,070 +123%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$226K +$204K +3,263 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$220K -$62.6K -999 -24%
NIC
122
Northwest Investment Counselors
Oregon
$219K +$198K +3,155 New
MOACM
123
Mutual of America Capital Management
New York
$215K +$4.76K +76 +3%
MCC
124
Money Concepts Capital
Florida
$213K +$192K +3,068 New
OQS
125
Occudo Quantitative Strategies
Florida
$211K +$191K +3,053 New

ASTE Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASTE positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $29.3M. The largest seller was Franklin Resources, cutting an estimated $17.8M.

  • 167 institutional investors held Astec Industries (ASTE) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.49B of Astec Industries stock for Q4 2021, up 33% quarter-over-quarter.
  • 25 funds opened new Astec Industries positions in Q4 2021 and 22 closed out, a net change of +3 holders.
  • The largest Astec Industries buyer in Q4 2021 was Westwood Holdings Group, an estimated $29.3M added.
  • The largest Astec Industries seller in Q4 2021 was Franklin Resources, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2021.