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AAMI

Acadian Asset Management

151 hedge funds and large institutions have $767M invested in Acadian Asset Management in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $64K

1.21% more ownership

Funds ownership: 100.58%101.79% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 163151 (-12)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

28% less capital invested

Capital invested by funds: $1.07B → $767M (-$304M)

52% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 73

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
35
Reduced
73
Closed
32
Calls
$1.03M
Puts
$64K
Net Calls
+$964K
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$161M
BlackRock
2
BlackRock
New York
$91.3M -$4.97M -242,657 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M +$6.81M +332,598 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M -$11.8K -578 -0%
ECP
5
Empyrean Capital Partners
California
$33.9M +$3.07M +150,000 +9%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$24.6M +$28M +1,367,126 New
State Street
7
State Street
Massachusetts
$22.9M -$1.37M -67,113 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.2M +$393K +19,184 +2%
Jennison Associates
9
Jennison Associates
New York
$19.4M -$19.7M -963,798 -47%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$18.4M +$4.1M +200,000 +24%
ACL
11
Azora Capital LP
Florida
$18.2M +$20.7M +1,012,064 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.6M -$937K -45,758 -5%
MP
13
Mangrove Partners
Connecticut
$13M +$14.7M +719,587 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$11.9M -$495K -24,140 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.2M -$422K -20,589 -4%
ECM
16
ExodusPoint Capital Management
New York
$9.1M +$341K +16,629 +3%
Charles Schwab
17
Charles Schwab
California
$8.93M +$545K +26,586 +6%
Norges Bank
18
Norges Bank
Norway
$8.57M -$12.1M -588,800 -55%
N
19
Nuveen
North Carolina
$8.39M +$1.52M +74,035 +19%
Man Group
20
Man Group
United Kingdom
$8.11M -$8.76M -427,499 Closed
NRCM
21
North Reef Capital Management
California
$8.09M +$8.38M +408,952 +1,022%
Morgan Stanley
22
Morgan Stanley
New York
$7.75M -$1.58M -77,041 -15%
MCM
23
Maltese Capital Management
New York
$7.57M +$5.84M +285,000 +211%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.12M -$461K -22,527 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.94M -$691K -33,755 -8%

AAMI Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2022, worth a combined $767M — down 28% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AAMI and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 35 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $28M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $22.4M sold.

  • 151 institutional investors held Acadian Asset Management (AAMI) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $767M of Acadian Asset Management stock for Q2 2022, down 28% quarter-over-quarter.
  • 24 funds opened new Acadian Asset Management positions in Q2 2022 and 32 closed out, a net change of -8 holders.
  • The largest Acadian Asset Management buyer in Q2 2022 was William Blair Investment Management, an estimated $28M added.
  • The largest Acadian Asset Management seller in Q2 2022 was Jet Capital Investors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2022.