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AAMI

Acadian Asset Management

163 hedge funds and large institutions have $1.07B invested in Acadian Asset Management in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $1.17M

41.77% more ownership

Funds ownership: 58.81%100.58% (+42%)

9% less funds holding

Funds holding: 180163 (-17)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
163
Holders Change
-17
Holders Change %
-9.44%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
89
Closed
33
Calls
$19.8M
Puts
$1.17M
Net Calls
+$18.6M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
EJF Capital
Virginia
$2.71M +$2.19M +91,960 +460%
IP
52
Interval Partners
New York
$2.66M +$1.07M +44,886 +69%
PI
53
PEAK6 Investments
Illinois
$2.53M +$2.44M +102,702 +5,975%
CG
54
Castellan Group
Kentucky
$2.46M
KIM
55
Kestrel Investment Management
California
$2.45M -$49.9K -2,100 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.43M -$121K -5,090 -5%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.4M -$393K -16,536 -14%
E
58
Ergoteles
New York
$2.28M +$2.23M +93,997 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.18M +$565K +23,748 +36%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.18M -$600K -25,244 -22%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.09M -$5.86M -246,537 -74%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.06M +$155K +6,500 +8%
PCM
63
Pinz Capital Management
New York
$2.03M +$1.99M +83,644 New
FC
64
Full18 Capital
Connecticut
$1.93M +$1.06M +44,511 +125%
CL
65
CSS LLC
Illinois
$1.57M -$261K -11,000 -15%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$1.55M +$17.7K +744 +1%
Wells Fargo
67
Wells Fargo
California
$1.54M -$727K -30,587 -32%
Jane Street
68
Jane Street
New York
$1.51M +$209K +8,812 +16%
AIC
69
Aurora Investment Counsel
Georgia
$1.46M -$14.8K -621 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.41M -$490K -20,626 -26%
UBS AM
71
UBS AM
Illinois
$1.36M -$446K -18,766 -25%
HSA
72
Hussman Strategic Advisors
Maryland
$1.26M
SEI Investments
73
SEI Investments
Pennsylvania
$1.21M +$105K +4,408 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$414K -17,402 -28%
NRCM
75
North Reef Capital Management
California
$970K -$1.43M -60,000 -60%

AAMI Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AAMI and 16 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 44 added.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $41.1M. The largest seller was BlackRock, cutting an estimated $29.5M.

  • 163 institutional investors held Acadian Asset Management (AAMI) as of Q1 2022, down from 180 in Q4 2021.
  • Funds reported $1.07B of Acadian Asset Management stock for Q1 2022, down 11% quarter-over-quarter.
  • 16 funds opened new Acadian Asset Management positions in Q1 2022 and 33 closed out, a net change of -17 holders.
  • The largest Acadian Asset Management buyer in Q1 2022 was Empyrean Capital Partners, an estimated $41.1M added.
  • The largest Acadian Asset Management seller in Q1 2022 was BlackRock, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2022.