Acadian Asset Management
AAMI
151 hedge funds and large institutions have $635M invested in Acadian Asset Management in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 13 closing their positions.
1,238% more call options, than puts
Call options by funds: $709K | Put options by funds: $53K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0.96% more ownership
Funds ownership: 101.79% → 102.75% (+0.96%)
0% more funds holding
Funds holding: 151 → 151 (0)
17% less capital invested
Capital invested by funds: $767M → $635M (-$132M)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.12M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.79M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.36M |
| 4 |
Millennium Management
New York
|
+$2.56M |
| 5 |
JP Morgan Chase
New York
|
+$2.37M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.43M |
| 2 |
RA
Royce & Associates
New York
|
-$3.64M |
| 3 |
Goldman Sachs
New York
|
-$2.45M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$2.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$1.07M | -59,437 | Closed |
|
|
HSA
152
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$937K | -52,000 | Closed |
|
153
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$803K | -44,597 | Closed |
|
|
ACM
154
AlphaCrest Capital Management
New York
| – | -$542K | -30,084 | Closed |
|
155
Lido Advisors
Los Angeles,
California
| – | -$292K | -16,239 | Closed |
|
156
HSBC Holdings
London,
United Kingdom
| – | -$205K | -11,371 | Closed |
|
|
JF
157
Jump Financial
Chicago,
Illinois
| – | -$201K | -11,189 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$132K | -7,354 | Closed |
|
159
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -459 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$1K | -66 | Closed |
|
|
C
161
Covestor
London,
United Kingdom
| – | -$36 | -2 | -17% |
|
|
FMII
162
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$377 | +21 | New |
|
AAMI Hedge Fund Activity: Q3 2022 in Review
151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2022, worth a combined $635M — down 17% from $767M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AAMI positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 63 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $7.12M. The largest seller was Balyasny Asset Management, cutting an estimated $7.43M.
- 151 institutional investors held Acadian Asset Management (AAMI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $635M of Acadian Asset Management stock for Q3 2022, down 17% quarter-over-quarter.
- 15 funds opened new Acadian Asset Management positions in Q3 2022 and 13 closed out, a net change of +2 holders.
- The largest Acadian Asset Management buyer in Q3 2022 was Mangrove Partners, an estimated $7.12M added.
- The largest Acadian Asset Management seller in Q3 2022 was Balyasny Asset Management, an estimated $7.43M sold.
Based on aggregated 13F filings for Q3 2022.