Acadian Asset Management
AAMI
162 hedge funds and large institutions have $798M invested in Acadian Asset Management in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.
34,550% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $4K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
4% more funds holding
Funds holding: 156 → 162 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.75% less ownership
Funds ownership: 99.48% → 98.73% (-0.75%)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
8% less capital invested
Capital invested by funds: $864M → $798M (-$66.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.63M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$8.22M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.25M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.44M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$4.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.26M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.19M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.08M |
AAMI Hedge Fund Activity: Q3 2023 in Review
162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2023, worth a combined $798M — down 7.7% from $864M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAMI positions and 11 closed out — a net gain of 6 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 162 institutional investors held Acadian Asset Management (AAMI) as of Q3 2023, up from 156 in Q2 2023.
- Funds reported $798M of Acadian Asset Management stock for Q3 2023, down 7.7% quarter-over-quarter.
- 17 funds opened new Acadian Asset Management positions in Q3 2023 and 11 closed out, a net change of +6 holders.
- The largest Acadian Asset Management buyer in Q3 2023 was Millennium Management, an estimated $9.63M added.
- The largest Acadian Asset Management seller in Q3 2023 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2023.