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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.9M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$15.1M |
| 3 |
HF
HRT Financial
New York
|
+$9.77M |
| 4 |
Bank of America
Charlotte,
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
Miami,
Florida
|
-$76.6M |
| 3 |
BlackRock
New York
|
-$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.1M |
| 5 |
Jennison Associates
New York
|
-$46.4M |
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.