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Advantage Solutions

89 hedge funds and large institutions have $539M invested in Advantage Solutions in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 8589 (+4)

6% more call options, than puts

Call options by funds: $93K | Put options by funds: $88K

0.03% more ownership

Funds ownership: 1.06%1.09% (+0.03%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

20% less capital invested

Capital invested by funds: $672M → $539M (-$133M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
29
Reduced
30
Closed
15
Calls
$93K
Puts
$88K
Net Calls
+$5K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$688K +$294K +1,699 +65%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$605K -$8.13K -47 -1%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$555K -$62K -358 -9%
JP Morgan Chase
29
JP Morgan Chase
New York
$539K -$228K -1,315 -28%
PPA
30
Parametric Portfolio Associates
Washington
$427K +$3.81K +22 +0.8%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$400K -$1.66M -9,619 -79%
IA
32
IndexIQ Advisors
New York
$391K +$424K +2,452 New
UBS AM
33
UBS AM
Illinois
$384K -$60.9K -352 -13%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$376K -$138K -799 -25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$339K +$173 +1 +0%
AWA
36
Aaron Wealth Advisors
Illinois
$313K +$13.8K +80 New
MIM
37
MetLife Investment Management
New Jersey
$308K +$125K +720 +59%
LPL Financial
38
LPL Financial
California
$300K +$36K +208 +12%
Victory Capital Management
39
Victory Capital Management
Texas
$287K +$395K +2,283 New
CS
40
Credit Suisse
Switzerland
$278K -$8.65K -50 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$265K -$34.1K -197 -11%
AIG
42
American International Group
New York
$242K -$18.5K -107 -7%
Group One Trading
43
Group One Trading
Illinois
$231K +$245K +1,416 +4,425%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222K -$288K -1,663 -54%
M&T Bank
45
M&T Bank
New York
$221K +$55K +318 +30%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$42.1K -243 -16%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$209K +$11.2K +65 +5%
Amundi
48
Amundi
France
$209K +$66.5K +384 +38%
E
49
Ergoteles
New York
$190K +$206K +1,191 New
Renaissance Technologies
50
Renaissance Technologies
New York
$179K +$194K +1,120 New

ADV Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q1 2022, worth a combined $539M — down 20% from $672M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADV positions and 15 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was Norges Bank, exiting entirely with an estimated $15.3M sold.

  • 89 institutional investors held Advantage Solutions (ADV) as of Q1 2022, up from 85 in Q4 2021.
  • Funds reported $539M of Advantage Solutions stock for Q1 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Advantage Solutions positions in Q1 2022 and 15 closed out, a net change of +4 holders.
  • The largest Advantage Solutions buyer in Q1 2022 was Fidelity Investments, an estimated $33.8M added.
  • The largest Advantage Solutions seller in Q1 2022 was Norges Bank, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.