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Astec Industries

157 hedge funds and large institutions have $810M invested in Astec Industries in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% more ownership

Funds ownership: 92.4%95.67% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less funds holding

Funds holding: 179157 (-22)

18% less capital invested

Capital invested by funds: $991M → $810M (-$181M)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

91% less call options, than puts

Call options by funds: $186K | Put options by funds: $2M

Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
54
Reduced
60
Closed
43
Calls
$186K
Puts
$2M
Net Calls
-$1.82M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$5.87M +159,299 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.8M +$186K +5,037 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$72M -$303K -8,235 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57M +$1.09M +29,657 +2%
Morgan Stanley
5
Morgan Stanley
New York
$43.5M +$33.2M +901,104 +335%
GI
6
GAMCO Investors
Connecticut
$42.1M +$3.2M +86,969 +8%
State Street
7
State Street
Massachusetts
$32.4M +$1.09M +29,486 +3%
SBH
8
Segall Bryant & Hamill
Illinois
$20.5M -$43.1K -1,170 -0.2%
GF
9
Gabelli Funds
New York
$20.1M -$155K -4,200 -0.8%
Invesco
10
Invesco
Georgia
$19.8M +$7.75M +210,324 +65%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.7M +$2.08M +56,413 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19M +$878K +23,818 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M -$405K -11,002 -2%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$14.1M -$127K -3,450 -0.9%
Charles Schwab
15
Charles Schwab
California
$13.7M +$521K +14,126 +4%
Ameriprise
16
Ameriprise
Minnesota
$9.97M -$1.8M -48,753 -15%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.88M +$3.5M +94,913 +66%
Northern Trust
18
Northern Trust
Illinois
$8.87M -$864K -23,442 -9%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$8.27M +$2.13M +57,836 +35%
HA
20
Heartland Advisors
Wisconsin
$7.32M +$398K +10,808 +6%
TA
21
Teton Advisors
New York
$6.14M -$461K -12,500 -7%
Norges Bank
22
Norges Bank
Norway
$5.89M -$764K -20,724 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$5.86M +$5.36M +145,476 +1,208%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.11M +$225K +6,108 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.41M -$150K -4,079 -3%

ASTE Hedge Fund Activity: Q4 2023 in Review

157 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2023, worth a combined $810M — down 18% from $991M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ASTE and 22 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.1M sold.

  • 157 institutional investors held Astec Industries (ASTE) as of Q4 2023, down from 179 in Q3 2023.
  • Funds reported $810M of Astec Industries stock for Q4 2023, down 18% quarter-over-quarter.
  • 22 funds opened new Astec Industries positions in Q4 2023 and 43 closed out, a net change of -21 holders.
  • The largest Astec Industries buyer in Q4 2023 was Morgan Stanley, an estimated $33.2M added.
  • The largest Astec Industries seller in Q4 2023 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.