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Advanced Drainage Systems

412 hedge funds and large institutions have $7.56B invested in Advanced Drainage Systems in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

34% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.6M

8% more funds holding

Funds holding: 382412 (+30)

9% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $7.81B → $7.56B (-$249M)

3.11% less ownership

Funds ownership: 87.3%84.19% (-3.1%)

Holders
412
Holders Change
+30
Holders Change %
+7.85%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
69
Increased
151
Reduced
139
Closed
36
Calls
$19.5M
Puts
$14.6M
Net Calls
+$4.95M
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
126
Lisanti Capital Growth
New York
$5.35M +$5.74M +46,990 New
TI
127
Trexquant Investment
Connecticut
$5.2M +$5.57M +45,646 New
PC
128
Pier Capital
Connecticut
$5.19M +$5.56M +45,562 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$5M +$2.61M +21,413 +95%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$4.96M +$657K +5,382 +14%
DZ Bank
131
DZ Bank
Germany
$4.95M -$799K -6,540 -13%
MIM
132
MetLife Investment Management
New Jersey
$4.84M +$297K +2,430 +6%
LIP
133
Lighthouse Investment Partners
Florida
$4.78M +$5.13M +42,000 New
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$4.77M +$723K +5,920 +16%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$4.75M +$1.14M +9,321 +29%
Canada Life
136
Canada Life
Manitoba, Canada
$4.72M +$626K +5,129 +14%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$298K -2,439 -6%
IA
138
Icon Advisers
Colorado
$4.54M
Russell Investments Group
139
Russell Investments Group
United Kingdom
$4.5M -$137K -1,123 -3%
RA
140
Royce & Associates
New York
$4.33M -$11.7M -95,625 -72%
AG
141
AIA Group
Hong Kong
$4.27M +$556K +4,550 +14%
Franklin Resources
142
Franklin Resources
California
$4.1M -$2.39M -19,581 -35%
Jane Street
143
Jane Street
New York
$4.09M -$13.6M -111,601 -76%
RJA
144
Raymond James & Associates
Florida
$4.08M +$36K +295 +0.8%
AG
145
Algert Global
California
$4.06M +$1.77M +14,500 +68%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$4.01M -$13.2M -108,145 -75%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$3.92M -$13.6M -111,677 -76%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$3.82M +$4.1M +33,557 New
YCM
149
Yousif Capital Management
Michigan
$3.67M +$173K +1,420 +5%
HighTower Advisors
150
HighTower Advisors
Illinois
$3.58M -$1.2M -9,788 -24%

WMS Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q3 2023, worth a combined $7.56B — down 3.2% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WMS positions and 36 closed out — a net gain of 33 holders — while 151 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Capital International Investors, cutting an estimated $257M.

  • 412 institutional investors held Advanced Drainage Systems (WMS) as of Q3 2023, up from 382 in Q2 2023.
  • Funds reported $7.56B of Advanced Drainage Systems stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 69 funds opened new Advanced Drainage Systems positions in Q3 2023 and 36 closed out, a net change of +33 holders.
  • The largest Advanced Drainage Systems buyer in Q3 2023 was BlackRock, an estimated $111M added.
  • The largest Advanced Drainage Systems seller in Q3 2023 was Capital International Investors, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2023.