We are live on ! Find out more
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
PC
1
Paulson & Co
New York
$217M
BlackRock
2
BlackRock
New York
$129M -$29.5M -1,241,839 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64M -$2.89M -121,436 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.7M -$17M -716,333 -22%
Jennison Associates
5
Jennison Associates
New York
$49.5M +$1.13M +47,575 +2%
ECP
6
Empyrean Capital Partners
California
$42M +$41.1M +1,730,634 New
State Street
7
State Street
Massachusetts
$32.4M -$7.27M -305,781 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M -$1.99M -83,676 -7%
Norges Bank
9
Norges Bank
Norway
$25.8M -$5.81M -244,378 -19%
JCI
10
Jet Capital Investors
New York
$22.4M +$3.57M +150,000 +19%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22.1M +$118K +4,956 +0.5%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$20M
VNIM
13
Vaughan Nelson Investment Management
Texas
$16.7M -$362K -15,225 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M -$5.15M -216,680 -27%
Morgan Stanley
15
Morgan Stanley
New York
$12.3M -$3.79M -159,278 -24%
Millennium Management
16
Millennium Management
New York
$12M +$7.59M +319,161 +183%
ECM
17
ExodusPoint Capital Management
New York
$11.9M +$5.68M +239,104 +96%
Charles Schwab
18
Charles Schwab
California
$11.4M -$1.05M -44,365 -9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.3M -$18.1M -762,929 -62%
Goldman Sachs
20
Goldman Sachs
New York
$11.2M +$187K +7,867 +2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$10.4M +$5.18M +217,994 +106%
Man Group
22
Man Group
United Kingdom
$10.4M -$632K -26,572 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.2M -$1.93M -81,111 -16%
N
24
Nuveen
North Carolina
$9.89M -$2.01M -84,530 -18%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.31M +$9.13M +384,000 New

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.