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AAMI

Acadian Asset Management
AAMI

180 hedge funds and large institutions have $1.2B invested in Acadian Asset Management in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.12M

1% more funds holding

Funds holding: 178 → 180 (+2)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

40.78% less ownership

Funds ownership: 99.59% → 58.81% (-41%)

42% less capital invested

Capital invested by funds: $2.06B → $1.2B (-$859M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

61% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 96

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
38
Increased
37
Reduced
96
Closed
35
Calls
$6.18M
Puts
$2.12M
Net Calls
+$4.06M
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$17.9M
2
VC
Voss Capital
Texas
+$15.1M
3
HF
HRT Financial
New York
+$9.77M
4
Bank of America
Bank of America
North Carolina
+$9.1M
5
ECM
ExodusPoint Capital Management
New York
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$311M
2
ACL
Azora Capital LP
Florida
-$76.6M
3
BlackRock
BlackRock
New York
-$60.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53.1M
5
Jennison Associates
Jennison Associates
New York
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Blueshift Asset Management
New Jersey
$2.51M +$1.93M +68,563 +234%
Wells Fargo
52
Wells Fargo
California
$2.41M +$573K +20,366 +28%
TAM
53
Third Avenue Management
New York
$2.41M -$2.79M -99,143 -51%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.24M +$2.46M +87,590 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.02M -$234K -8,305 -10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.01M -$1.51M -53,634 -41%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.96M +$711K +25,278 +49%
CL
58
CSS LLC
Illinois
$1.94M +$2.13M +75,635 New
UBS AM
59
UBS AM
Illinois
$1.92M -$47.2K -1,677 -2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$3.13M -111,290 -60%
Verition Fund Management
61
Verition Fund Management
Connecticut
$1.7M +$537K +19,101 +41%
TCM
62
Trilantic Capital Management
New York
$1.68M +$1.84M +65,542 New
IP
63
Interval Partners
New York
$1.66M -$1.99M -70,785 -52%
SM
64
Sciencast Management
New Jersey
$1.63M +$1.81M +64,286 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.62M -$1.62M -57,728 -48%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$513K -18,250 -23%
AIC
67
Aurora Investment Counsel
Georgia
$1.56M -$116K -4,122 -6%
TC
68
TwinBeech Capital
New York
$1.51M +$1.66M +58,959 New
Jane Street
69
Jane Street
New York
$1.37M +$1.1M +39,124 +274%
HSA
70
Hussman Strategic Advisors
Maryland
$1.33M -$1.15M -41,000 -44%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.33M -$300K -10,679 -17%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$1.28M -$1.84M -65,253 -57%
SEI Investments
73
SEI Investments
Pennsylvania
$1.17M -$517K -18,360 -29%
CM
74
Caption Management
Oklahoma
$1.16M -$54.2K -1,926 -4%
Citigroup
75
Citigroup
New York
$1.15M +$50.1K +1,781 +4%
1 2
3
4 5

AAMI Hedge Fund Activity: Q4 2021 in Review

180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2021, worth a combined $1.2B — down 42% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AAMI positions and 35 closed out — a net gain of 3 holders — while 37 added to existing stakes and 96 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.9M. The largest seller was Paulson & Co, cutting an estimated $311M.

  • 180 institutional investors held Acadian Asset Management (AAMI) as of Q4 2021, up from 178 in Q3 2021.
  • Funds reported $1.2B of Acadian Asset Management stock for Q4 2021, down 42% quarter-over-quarter.
  • 38 funds opened new Acadian Asset Management positions in Q4 2021 and 35 closed out, a net change of +3 holders.
  • The largest Acadian Asset Management buyer in Q4 2021 was Norges Bank, an estimated $17.9M added.
  • The largest Acadian Asset Management seller in Q4 2021 was Paulson & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2021.