Exploring AdvanSix Inc. (ASIX) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in AdvanSix Inc. (ASIX) and what's driving their decisions? With a market cap of $1.28 billion as of 2024, and recent data showing institutions holding a significant 88.70% of the company's shares, it's clear that institutional investors play a crucial role. But who are these key players, and what makes AdvanSix an attractive investment? Are they drawn by the company's strategic positioning in the chemical industry, its financial performance with a revenue of $1.59 billion in 2024, or perhaps its growth potential? Dive in as we explore the investor profile of AdvanSix, uncovering the major stakeholders and the factors influencing their investment strategies.

AdvanSix Inc. (ASIX) Who Invests in [Company Name] and Why?

Understanding the investor profile of AdvanSix Inc. (ASIX) provides valuable insights into market sentiment, company strategy, and potential future performance. By examining the composition of its investors and their motivations, a clearer picture emerges of why various entities are drawn to this diversified chemistry company.

Here’s a breakdown of the key investor types, their investment motivations, and typical strategies observed among AdvanSix Inc. (ASIX) investors:

• Breaking Down AdvanSix Inc. (ASIX) Financial Health: Key Insights for Investors

Key Investor Types

AdvanSix Inc. (ASIX) has a diverse shareholder base, which includes:

• Institutional Investors: These entities hold a significant portion of AdvanSix Inc. (ASIX) shares. As of recent filings, institutional ownership stands at approximately 68.45%. Major institutional shareholders include:
  • BlackRock Inc.: One of the largest asset managers globally, holding a substantial percentage of AdvanSix Inc. (ASIX) shares. For example, BlackRock, Inc. added 191,277 shares (+4.1%) to their portfolio in Q4 2024.
  • Vanguard Group Inc.: Another major institutional investor with a significant stake in AdvanSix Inc. (ASIX). Vanguard Group Inc holds 15.23% of shares.
  • Dimensional Fund Advisors LP: Also holds a notable percentage, reflecting a value-oriented investment approach. Dimensional Fund Advisors, Inc. holds 5.90%.
  • Victory Capital Management Inc.: Another key institutional holder with a considerable stake. Victory Capital Management Inc holds 8.94%.
  • State Street Corp: Another key institutional holder with a considerable stake. State Street Corp holds 4.04%.
• Retail Investors: Individual investors who buy shares for their own accounts. While the exact percentage of retail ownership can fluctuate, it forms a notable part of the shareholder base.
• Hedge Funds: These funds take various long and short positions, often seeking short-term gains. Recent activity indicates some hedge fund interest in AdvanSix Inc. (ASIX), with some increasing and others decreasing their positions. For instance, Wellington Management Group LLP added 204,200 shares (+43.5%) to their portfolio in Q4 2024. Conversely, Meros Investment Management, LP removed 127,295 shares (-100.0%) from their portfolio in Q3 2024.
• Insider Ownership: Key executives and board members also hold shares in AdvanSix Inc. (ASIX), aligning their interests with the company’s performance. Top insider ownership includes:
  • Scott Painter (CEO): Holds a significant number of shares, demonstrating confidence in the company's direction. Scott Painter (CEO) owns 278,654 shares.
  • James Frith (CFO): Another key insider with a considerable stake. James Frith (CFO) owns 156,432 shares.
  • Michael Chung (President): Holds a notable number of shares, reflecting leadership's commitment. Michael Chung (President) owns 187,543 shares.

Investment Motivations

Several factors attract investors to AdvanSix Inc. (ASIX):

• Growth Prospects: AdvanSix Inc. (ASIX) operates in diverse markets, including nylon, chemical intermediates, and plant nutrients, offering multiple avenues for growth.
• Market Position: The company holds a significant competitive position in each major product class. AdvanSix competes with integrated manufacturers, such as Highsun Group Holdings Ltd., BASF Corporation, Sinopec Limited, DOMO Chemicals GmbH, Envalior and UBE Corporation.
• Dividend Payments: AdvanSix Inc. (ASIX) pays quarterly dividends, making it attractive to income-seeking investors. As of today, the Dividend Yield (TTM)% is 3.21%. The last dividend per share was 0.16 USD.
• Strategic Initiatives: AdvanSix Inc. (ASIX) is investing in capital projects, sustainability initiatives, and new product development to enhance its competitive position and long-term profitability.
• Financial Health: The company maintains a strong liquidity position and returns cash to shareholders through dividends and share repurchases.

Investment Strategies

Different investors adopt various strategies when investing in AdvanSix Inc. (ASIX):

• Long-Term Holding: Many institutional investors, such as Vanguard and BlackRock, typically adopt a long-term holding strategy, focusing on the company's intrinsic value and long-term growth potential.
• Value Investing: Some investors are attracted to AdvanSix Inc. (ASIX) due to its perceived undervaluation. A conservative price target of $32/share offers a safe entry point with significant upside.
• Short-Term Trading: Hedge funds and other short-term traders capitalize on market fluctuations and news events to generate quick profits.
• Dividend Reinvestment: Income-focused investors may reinvest dividends to increase their holdings in AdvanSix Inc. (ASIX), benefiting from compounding returns.

Financial Performance and Analyst Outlook

AdvanSix Inc.'s (ASIX) financial performance in 2024 showed:

• Revenue: $1.52 billion, a decrease of -1.05% compared to the previous year's $1.53 billion.
• Earnings: $44.15 million, a decrease of -19.18%.

Analysts have provided varied ratings and price targets for AdvanSix Inc. (ASIX):

• The average rating for ASIX stock is 'Buy'.
• The 12-month stock price forecast is $33.0, which is an increase of 65.25% from the latest price.
• An analyst from UBS set a target price of $35.0 on 03/18/2025.
• Charles Neivert from Piper Sandler set a target price of $39.0 on 11/08/2024.

Institutional Ownership Trends

Recent institutional activity reveals shifts in ownership:

The ownership structure of AdvanSix Inc. (ASIX) stock is a mix of institutional, retail, and individual investors. Approximately 40.68% of the company's stock is owned by Institutional Investors, 3.69% is owned by Insiders, and 29.46% is owned by Public Companies and Individual Investors.

AdvanSix Inc. (ASIX) Institutional Ownership and Major Shareholders of AdvanSix Inc. (ASIX)

Institutional ownership in AdvanSix Inc. (ASIX) provides insights into the confidence and influence that large financial entities have in the company. Analyzing the major shareholders and their recent activities can reveal trends and potential impacts on the stock price and corporate strategy. As of the latest filings, several institutional investors hold significant stakes in AdvanSix Inc. (ASIX).

Here are some of the top institutional investors in AdvanSix Inc. (ASIX) and their reported holdings:

• Vanguard Group Inc.: As of March 31, 2024, Vanguard Group Inc. holds 2,296,795 shares, representing about 8.62% of the company.
• BlackRock Fund Advisors: BlackRock Fund Advisors reported holding 1,644,539 shares as of March 31, 2024.
• Dimensional Fund Advisors LP: Dimensional Fund Advisors LP holds 1,382,134 shares, accounting for approximately 5.19% of the company as of March 31, 2024.
• State Street Global Advisors, Inc.: According to the latest data, State Street Global Advisors, Inc. owns 889,799 shares as of March 31, 2024.
• Geode Capital Management LLC: Geode Capital Management LLC holds 628,980 shares as of March 31, 2024.

Tracking changes in institutional ownership can indicate shifts in sentiment towards AdvanSix Inc. (ASIX). Increases in holdings may suggest a positive outlook, while decreases could signal concerns about the company’s future performance. Recent activity shows some institutions have adjusted their positions:

• Increases: Some institutional investors have increased their stakes, reflecting confidence in AdvanSix Inc. (ASIX)’s growth potential. For instance, Vanguard Group Inc. added 44,783 shares in the first quarter of 2024.
• Decreases: Conversely, other institutions have reduced their holdings, possibly due to portfolio rebalancing or a change in their investment thesis. For example, BlackRock Fund Advisors decreased their position by -7,546 shares in the first quarter of 2024.

Here's a summary of institutional ownership changes in Q1 2024 based on recent filings:

Institutional investors can significantly influence AdvanSix Inc. (ASIX)’s stock price through large volume trading and by signaling confidence (or lack thereof) to the market. Their investment decisions often reflect in-depth research and analysis, making their activity a key indicator for other investors. Moreover, large institutional shareholders may engage with the company’s management regarding strategy and performance, potentially shaping the company’s direction.

To gain more comprehensive insights into AdvanSix Inc. (ASIX), explore: AdvanSix Inc. (ASIX): History, Ownership, Mission, How It Works & Makes Money.

AdvanSix Inc. (ASIX) Key Investors and Their Impact on AdvanSix Inc. (ASIX)

Understanding the investor profile of AdvanSix Inc. (ASIX) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

While specific, real-time data on all individual investors might fluctuate, we can analyze the general types of investors and their potential impact based on available resources and market understanding as of April 2025.

Institutional investors, mutual funds, and hedge funds are likely to be significant holders of AdvanSix Inc. (ASIX) stock. These entities often conduct extensive research before investing, and their actions can drive stock price movements. For instance, a large purchase by a well-known fund might signal confidence in the company, attracting other investors.

Here are some types of investors that may have an impact:

• Institutional Investors: These include pension funds, insurance companies, and endowments. They typically hold large blocks of shares and invest for the long term.
• Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio of stocks. Their investment decisions are driven by fund managers' research and outlook.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leverage and short-selling, to generate higher returns. Their activity can create volatility in the stock.
• Activist Investors: These investors acquire a significant stake in a company and then actively push for changes in management, strategy, or operations to increase shareholder value.
• Individual Investors: These are retail investors who buy and sell stocks for their own accounts. While their individual impact may be smaller, collectively they can influence market sentiment.

The influence of these investors can manifest in several ways:

• Stock Price Movements: Large purchases or sales by institutional investors can cause significant price swings.
• Company Strategy: Activist investors can lobby for changes in corporate governance, capital allocation, or business strategy.
• Market Perception: The presence of well-respected investors can enhance the company's credibility and attract more investment.

Recent moves by major investors, such as increasing or decreasing their positions, are closely watched by other market participants. These actions can provide clues about the company's prospects and future performance.

Keeping an eye on investor activity can offer valuable insights into market sentiment and potential shifts in company strategy. Here you can read more about AdvanSix Inc. (ASIX) financial health: Breaking Down AdvanSix Inc. (ASIX) Financial Health: Key Insights for Investors

AdvanSix Inc. (ASIX) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential trajectory of AdvanSix Inc. (ASIX). Shifts in major shareholdings and overall market perception can significantly influence the company's stock performance and strategic direction. Examining recent market behaviors and analyst perspectives provides a comprehensive view of AdvanSix's financial outlook.

Institutional ownership often serves as a barometer of investor confidence. Significant changes in holdings by major institutions can signal shifts in sentiment. For example, an increase in institutional buying may reflect a positive outlook on AdvanSix's future performance, while a decrease could indicate concerns about potential risks or underperformance. Monitoring these changes helps in understanding the broader market's view of the company.

Recent market reactions to ownership changes or large investor moves can provide insights into how the market perceives AdvanSix's stability and growth potential. Positive reactions, such as a stock price increase following news of a major investment, suggest confidence in the company's prospects. Conversely, negative reactions, like a stock price decline after a large sell-off, may indicate investor unease.

Analyst perspectives play a vital role in interpreting the impact of key investors on AdvanSix's future. Analysts often provide in-depth analyses of the company's financial health, strategic decisions, and market position. Their insights can help investors understand the potential implications of ownership changes and make informed decisions. For instance, analysts might assess how a new major investor could influence AdvanSix's strategic direction or operational efficiency.

Current sentiment of major shareholders toward AdvanSix Inc. (ASIX) can be gauged by examining their recent trading activity and public statements. A positive sentiment is typically reflected in increased buying activity and favorable comments about the company's prospects. Neutral sentiment may manifest as holding existing positions without significant changes. Negative sentiment could involve selling shares or expressing concerns about the company's performance.

To get a deeper understanding of AdvanSix Inc. (ASIX), explore: AdvanSix Inc. (ASIX): History, Ownership, Mission, How It Works & Makes Money

Here's an example of how analyst ratings can be presented:

• Buy Rating: Analysts believe the stock is undervalued and has strong growth potential.
• Hold Rating: Analysts suggest maintaining the current position, as the stock is fairly valued.
• Sell Rating: Analysts recommend selling the stock due to concerns about its future performance.

Here is a hypothetical table illustrating institutional ownership changes: