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Advantage Solutions

91 hedge funds and large institutions have $313M invested in Advantage Solutions in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $37K | Put options by funds: $5K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2% more funds holding

Funds holding: 8991 (+2)

0.02% less ownership

Funds ownership: 1.09%1.07% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $539M → $313M (-$226M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
37
Reduced
23
Closed
14
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$526K +$617K +5,111 +1,208%
Goldman Sachs
27
Goldman Sachs
New York
$496K +$110K +911 +21%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$453K +$117K +971 +26%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$397K +$85.2K +705 +20%
CCM
30
Contrarian Capital Management
Connecticut
$380K +$483K +4,000 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$363K +$342K +2,835 +285%
Renaissance Technologies
32
Renaissance Technologies
New York
$358K +$320K +2,648 +236%
JP Morgan Chase
33
JP Morgan Chase
New York
$311K -$12.7K -105 -3%
E
34
Ergoteles
New York
$311K +$252K +2,085 +175%
PAM
35
Panagora Asset Management
Massachusetts
$279K -$377K -3,120 -52%
NYLIM
36
New York Life Investment Management
New York
$278K +$353K +2,924 New
LPL Financial
37
LPL Financial
California
$209K +$38.8K +321 +17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$201K -$725 -6 -0.3%
SO
39
STRS Ohio
Ohio
$199K +$253K +2,096 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$187K +$237K +1,963 New
UBS AM
41
UBS AM
Illinois
$178K -$64.9K -537 -22%
Victory Capital Management
42
Victory Capital Management
Texas
$162K -$69.5K -575 -25%
CS
43
Credit Suisse
Switzerland
$156K -$12.4K -103 -6%
MIM
44
MetLife Investment Management
New Jersey
$154K -$37.4K -310 -16%
AIG
45
American International Group
New York
$147K +$3.38K +28 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$138K -$25.4K -210 -13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$138K +$176K +1,456 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$10.4K +86 +7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$126K +$2.05K +17 +1%
M&T Bank
50
M&T Bank
New York
$123K -$9.9K -82 -6%

ADV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2022, worth a combined $313M — down 42% from $539M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADV positions and 14 closed out — a net gain of 7 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.31M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.93M.

  • 91 institutional investors held Advantage Solutions (ADV) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $313M of Advantage Solutions stock for Q2 2022, down 42% quarter-over-quarter.
  • 21 funds opened new Advantage Solutions positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Advantage Solutions buyer in Q2 2022 was Federated Hermes, an estimated $3.31M added.
  • The largest Advantage Solutions seller in Q2 2022 was T. Rowe Price Associates, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.