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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
XT
176
XTX Topco
Cayman Islands
-$334K -13,045 Closed
OSAM
177
O'Shaughnessy Asset Management
Connecticut
-$333K -13,023 Closed
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
-$321K -12,547 Closed
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
-$311K -12,164 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
-$295K -11,542 Closed
RJA
181
Raymond James & Associates
Florida
-$228K -8,910 Closed
JF
182
Jump Financial
Illinois
-$227K -8,885 Closed
GTCM
183
Gyon Technologies Capital Management
New Jersey
-$227K -8,853 Closed
GCP
184
GSA Capital Partners
United Kingdom
-$226K -8,836 Closed
PHK
185
Point72 Hong Kong
Hong Kong
-$168K -6,549 Closed
EPM
186
Equitec Proprietary Markets
Illinois
-$148K -5,800 Closed
MC
187
Maverick Capital
Texas
-$104K -4,080 Closed
EVM
188
Eaton Vance Management
Massachusetts
-$101K -3,955 Closed
UFF
189
USA Financial Formulas
Michigan
-$97K -3,791 Closed
SOW
190
State of Wyoming
Wyoming
-$59K -2,301 Closed
EBA
191
Eagle Bay Advisors
New York
-$15K -596 Closed
SC
192
Schubert & Co
Texas
+$24 +1 +50%
SSG
193
Summit Securities Group
New York
+$24 +1 New
DI
194
Disciplined Investments
Oklahoma
+$48 +2 New
CI
195
Cordant Inc
Oregon
+$71 +3 New
JWA
196
JFS Wealth Advisors
Pennsylvania
+$95 +4 +200%

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.