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Advantage Solutions

83 hedge funds and large institutions have $754M invested in Advantage Solutions in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $670K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 1.13%1.1% (-0.03%)

3% less funds holding

Funds holding: 8683 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $967M → $754M (-$214M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
29
Reduced
24
Closed
19
Calls
$3.03M
Puts
$670K
Net Calls
+$2.36M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.61M +$1.75M +7,469 New
SSA
27
Schonfeld Strategic Advisors
New York
$1.43M +$1.55M +6,630 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.21M
Wells Fargo
29
Wells Fargo
California
$1.19M +$939K +4,002 +271%
Bank of America
30
Bank of America
North Carolina
$1.16M +$153K +652 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$1.09M +$21.6K +92 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$872K +$592K +2,526 +168%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$832K +$30.5K +130 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$813K -$106K -450 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$632K -$785K -3,348 -53%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$606K +$328K +1,400 +100%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$546K -$663K -2,826 -53%
OQS
38
Occudo Quantitative Strategies
Florida
$509K +$148K +631 +37%
Goldman Sachs
39
Goldman Sachs
New York
$465K +$338K +1,443 +205%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$459K -$115K -492 -19%
UBS AM
41
UBS AM
Illinois
$439K
SG Americas Securities
42
SG Americas Securities
New York
$414K +$450K +1,917 New
GCP
43
GSA Capital Partners
United Kingdom
$404K +$6.1K +26 +1%
LPL Financial
44
LPL Financial
California
$385K +$43.6K +186 +12%
AIG
45
American International Group
New York
$362K -$9.15K -39 -2%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$341K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$27.7K -118 -7%
CS
48
Credit Suisse
Switzerland
$332K +$36.1K +154 +11%
JG
49
Jefferies Group
New York
$274K +$297K +1,268 New
Simplex Trading
50
Simplex Trading
Illinois
$271K -$469 -2 -0.2%

ADV Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q3 2021, worth a combined $754M — down 22% from $967M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADV and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.4M. The largest seller was Alyeska Investment Group, cutting an estimated $45.9M.

  • 83 institutional investors held Advantage Solutions (ADV) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $754M of Advantage Solutions stock for Q3 2021, down 22% quarter-over-quarter.
  • 16 funds opened new Advantage Solutions positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest Advantage Solutions buyer in Q3 2021 was Fidelity Investments, an estimated $37.4M added.
  • The largest Advantage Solutions seller in Q3 2021 was Alyeska Investment Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2021.