Astec Industries
ASTE
162 hedge funds and large institutions have $947M invested in Astec Industries in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $857M → $947M (+$89.9M)
3% more funds holding
Funds holding: 157 → 162 (+5)
0.08% more ownership
Funds ownership: 91.68% → 91.76% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
92% less call options, than puts
Call options by funds: $32K | Put options by funds: $395K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.7M |
| 2 |
Morgan Stanley
New York
|
+$1.89M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.58M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.49M |
| 5 |
First Eagle Investment Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.86M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.08M |
| 3 |
Millennium Management
New York
|
-$2.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.15M |
ASTE Hedge Fund Activity: Q2 2023 in Review
162 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q2 2023, worth a combined $947M — up 10% from $857M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASTE positions and 12 closed out — a net gain of 5 holders — while 61 added to existing stakes and 62 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $5.7M. The largest seller was Citadel Advisors, cutting an estimated $8.86M.
- 162 institutional investors held Astec Industries (ASTE) as of Q2 2023, up from 157 in Q1 2023.
- Funds reported $947M of Astec Industries stock for Q2 2023, up 10% quarter-over-quarter.
- 17 funds opened new Astec Industries positions in Q2 2023 and 12 closed out, a net change of +5 holders.
- The largest Astec Industries buyer in Q2 2023 was Victory Capital Management, an estimated $5.7M added.
- The largest Astec Industries seller in Q2 2023 was Citadel Advisors, an estimated $8.86M sold.
Based on aggregated 13F filings for Q2 2023.