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AAMI

Acadian Asset Management

165 hedge funds and large institutions have $982M invested in Acadian Asset Management in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,983% more call options, than puts

Call options by funds: $730K | Put options by funds: $12K

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $849M → $982M (+$133M)

15% more funds holding

Funds holding: 144165 (+21)

2.61% less ownership

Funds ownership: 102.25%99.63% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
165
Holders Change
+21
Holders Change %
+14.58%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
71
Closed
6
Calls
$730K
Puts
$12K
Net Calls
+$718K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$683K +$183K +7,765 +37%
Walleye Capital
77
Walleye Capital
New York
$634K -$120K -5,087 -16%
SGI
78
Summit Global Investments
Utah
$632K +$631K +26,800 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$591K -$21.2K -900 -3%
PP
80
PDT Partners
New York
$586K
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$570K -$3.88K -165 -0.7%
Prudential Financial
82
Prudential Financial
New Jersey
$570K -$30.6K -1,300 -4%
American Century Companies
83
American Century Companies
Missouri
$542K -$12.1K -515 -2%
SG Americas Securities
84
SG Americas Securities
New York
$541K +$540K +22,949 New
WG
85
Winton Group
United Kingdom
$529K +$145K +6,160 +38%
EGM
86
Engineers Gate Manager
New York
$529K +$528K +22,437 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$521K -$8.78K -373 -2%
Citigroup
88
Citigroup
New York
$517K -$81.9K -3,480 -14%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$511K -$130K -5,537 -20%
Deutsche Bank
90
Deutsche Bank
Germany
$509K +$122K +5,178 +32%
HF
91
HRT Financial
New York
$503K +$121K +5,126 +32%
CM
92
Capula Management
Cayman Islands
$498K +$497K +21,120 New
MC
93
Maverick Capital
Texas
$479K +$478K +20,301 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$457K -$434K -18,456 -49%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$447K +$44.7K +1,900 +11%
Barclays
96
Barclays
United Kingdom
$445K -$57.5K -2,445 -11%
YCM
97
Yousif Capital Management
Michigan
$433K -$50.9K -2,165 -11%
AIG
98
American International Group
New York
$416K +$1.86K +79 +0.4%
MIM
99
MetLife Investment Management
New Jersey
$406K
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$401K -$143K -6,089 -26%

AAMI Hedge Fund Activity: Q1 2023 in Review

165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2023, worth a combined $982M — up 16% from $849M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAMI positions and 6 closed out — a net gain of 22 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.16M. The largest seller was Man Group, exiting entirely with an estimated $8.03M sold.

  • 165 institutional investors held Acadian Asset Management (AAMI) as of Q1 2023, up from 144 in Q4 2022.
  • Funds reported $982M of Acadian Asset Management stock for Q1 2023, up 16% quarter-over-quarter.
  • 28 funds opened new Acadian Asset Management positions in Q1 2023 and 6 closed out, a net change of +22 holders.
  • The largest Acadian Asset Management buyer in Q1 2023 was Hillsdale Investment Management, an estimated $4.16M added.
  • The largest Acadian Asset Management seller in Q1 2023 was Man Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2023.