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Advantage Solutions

85 hedge funds and large institutions have $672M invested in Advantage Solutions in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 8385 (+2)

0.04% less ownership

Funds ownership: 1.1%1.06% (-0.04%)

11% less capital invested

Capital invested by funds: $754M → $672M (-$81.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
32
Reduced
24
Closed
18
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$1.13M -$205K -997 -15%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.13M
PAM
28
Panagora Asset Management
Massachusetts
$1.03M +$1.06M +5,164 New
JP Morgan Chase
29
JP Morgan Chase
New York
$940K +$363K +1,765 +60%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$771K -$1.23K -6 -0.2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$769K +$15.2K +74 +2%
Man Group
32
Man Group
United Kingdom
$650K +$666K +3,240 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$632K +$324K +1,577 +100%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$613K +$628K +3,055 New
UBS AM
35
UBS AM
Illinois
$553K +$150K +729 +36%
First Trust Advisors
36
First Trust Advisors
Illinois
$542K +$556K +2,703 New
Prudential Financial
37
Prudential Financial
New Jersey
$538K -$277K -1,347 -33%
PPA
38
Parametric Portfolio Associates
Washington
$532K +$456K +2,220 +510%
Goldman Sachs
39
Goldman Sachs
New York
$524K +$96.2K +468 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$426K +$411 +2 +0.1%
Deutsche Bank
41
Deutsche Bank
Germany
$372K -$3.79M -18,448 -91%
CS
42
Credit Suisse
Switzerland
$359K +$52.6K +256 +17%
CSS
43
Cubist Systematic Strategies
Connecticut
$357K +$366K +1,781 New
Wells Fargo
44
Wells Fargo
California
$346K -$772K -3,753 -69%
LPL Financial
45
LPL Financial
California
$335K -$22.4K -109 -6%
AIG
46
American International Group
New York
$326K -$10.1K -49 -3%
Invesco
47
Invesco
Georgia
$319K +$79.1K +385 +32%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$249K +$13.8K +67 +6%
MIM
49
MetLife Investment Management
New Jersey
$243K +$76.9K +374 +45%
Morgan Stanley
50
Morgan Stanley
New York
$229K -$1.52M -7,418 -87%

ADV Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2021, worth a combined $672M — down 11% from $754M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADV positions and 18 closed out — a net gain of 2 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.6M. The largest seller was Alyeska Investment Group, cutting an estimated $14.3M.

  • 85 institutional investors held Advantage Solutions (ADV) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $672M of Advantage Solutions stock for Q4 2021, down 11% quarter-over-quarter.
  • 20 funds opened new Advantage Solutions positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest Advantage Solutions buyer in Q4 2021 was Fidelity Investments, an estimated $22.6M added.
  • The largest Advantage Solutions seller in Q4 2021 was Alyeska Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.