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AAMI

Acadian Asset Management

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.

New
Increased
Maintained
Reduced
Closed

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: 151151 (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: 21 (-1)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
51
Reduced
63
Closed
13
Calls
$709K
Puts
$53K
Net Calls
+$656K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$133M
BlackRock
2
BlackRock
New York
$75.9M +$419K +23,378 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M +$1.21M +67,179 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.3M -$2.73K -152 -0%
ECP
5
Empyrean Capital Partners
California
$28M
William Blair Investment Management
6
William Blair Investment Management
Illinois
$20M -$437K -24,326 -2%
State Street
7
State Street
Massachusetts
$18M -$1.15M -64,257 -5%
Jennison Associates
8
Jennison Associates
New York
$16.8M +$950K +52,940 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M +$35.8K +1,995 +0.2%
MP
10
Mangrove Partners
Connecticut
$16.6M +$7.12M +396,933 +55%
ACL
11
Azora Capital LP
Florida
$16.3M +$1.47M +81,713 +8%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$15.3M
VNIM
13
Vaughan Nelson Investment Management
Texas
$9.77M -$148K -8,269 -1%
NRCM
14
North Reef Capital Management
California
$8.41M +$2.06M +114,816 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.24M -$234K -13,019 -2%
Charles Schwab
16
Charles Schwab
California
$8.11M +$859K +47,879 +10%
N
17
Nuveen
North Carolina
$7.37M +$513K +28,612 +6%
MCM
18
Maltese Capital Management
New York
$7.08M +$987K +55,000 +13%
Norges Bank
19
Norges Bank
Norway
$6.86M -$284K -15,800 -3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.74M -$7.43M -414,107 -48%
ECM
21
ExodusPoint Capital Management
New York
$6.09M -$1.74M -96,813 -19%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$6.09M -$67.1K -3,737 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.9M +$181K +10,089 +3%
Millennium Management
24
Millennium Management
New York
$5.83M +$2.56M +142,856 +57%
Man Group
25
Man Group
United Kingdom
$5.64M +$6.79M +378,560 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.