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Advantage Solutions
ADV

68 hedge funds and large institutions have $995M invested in Advantage Solutions in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,440% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $201K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

21% more funds holding

Funds holding: 56 → 68 (+12)

0% less ownership

Funds ownership: 1.07% → 1.06% (-0%)

11% less capital invested

Capital invested by funds: $1.11B → $995M (-$120M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
16
Reduced
19
Closed
10
Calls
$5.11M
Puts
$201K
Net Calls
+$4.9M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$18M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.4M
5
AC
Armistice Capital
New York
+$9.59M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$23.5M
2
SIG
Senator Investment Group
New York
-$20.6M
3
WAM
Weiss Asset Management
Massachusetts
-$10.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.08M +$1.88M +7,062 New
Goldman Sachs
27
Goldman Sachs
New York
$2M +$680K +2,550 +60%
Citigroup
28
Citigroup
New York
$1.37M -$433K -1,623 -26%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.24M -$1.65M -6,209 -60%
Bank of America
30
Bank of America
North Carolina
$1.2M +$154K +578 +17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M – – –
AG
32
AlphaSimPlex Group
Massachusetts
$983K +$887K +3,328 New
State Street
33
State Street
Massachusetts
$849K – – –
OQS
34
Occudo Quantitative Strategies
Florida
$661K +$597K +2,239 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$657K -$64.5K -242 -10%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$620K – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$620K +$95.1K +357 +20%
E
38
Ergoteles
New York
$608K +$549K +2,060 New
EGM
39
Engineers Gate Manager
New York
$605K +$546K +2,050 New
LPL Financial
40
LPL Financial
California
$466K +$15.2K +57 +4%
Squarepoint
41
Squarepoint
New York
$403K +$236K +886 +185%
SSA
42
Schonfeld Strategic Advisors
New York
$362K -$183K -686 -36%
HF
43
HRT Financial
New York
$357K +$322K +1,210 New
PCM
44
Penserra Capital Management
California
$329K +$96.5K +362 +48%
CC
45
Cannell & Co
New York
$321K – – –
CGIM
46
Cannon Global Investment Management
Florida
$308K +$278K +1,044 New
AAMU
47
Amundi Asset Management US
Massachusetts
$301K +$272K +1,020 New
PP
48
Paloma Partners
Connecticut
$242K +$219K +821 New
M&T Bank
49
M&T Bank
New York
$241K -$77.6K -291 -26%
DC
50
Diametric Capital
Massachusetts
$238K +$215K +806 New
1
2
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ADV Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q1 2021, worth a combined $995M — down 11% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADV positions and 10 closed out — a net gain of 12 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18M. The largest seller was Norges Bank, cutting an estimated $23.5M.

  • 68 institutional investors held Advantage Solutions (ADV) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $995M of Advantage Solutions stock for Q1 2021, down 11% quarter-over-quarter.
  • 22 funds opened new Advantage Solutions positions in Q1 2021 and 10 closed out, a net change of +12 holders.
  • The largest Advantage Solutions buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $18M added.
  • The largest Advantage Solutions seller in Q1 2021 was Norges Bank, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.