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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
Invesco
51
Invesco
Georgia
$261K +$35.6K +152 +14%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$254K
M&T Bank
53
M&T Bank
New York
$228K +$43.2K +184 +21%
GW
54
GW & Wade
Massachusetts
$216K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$204K
Legal & General Group
56
Legal & General Group
United Kingdom
$194K +$118K +503 +127%
MIM
57
MetLife Investment Management
New Jersey
$181K -$91.9K -392 -32%
EIP
58
Easterly Investment Partners
Massachusetts
$173K +$188K +800 New
SO
59
STRS Ohio
Ohio
$153K
ASRS
60
Arizona State Retirement System
Arizona
$150K +$235 +1 +0.1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$133K +$144K +615 New
TI
62
Trexquant Investment
Connecticut
$131K +$142K +604 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$131K +$145K +617 New
HF
64
HRT Financial
New York
$127K +$138K +590 New
ECM
65
ExodusPoint Capital Management
New York
$125K -$267K -1,140 -66%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$111K +$71.3K +304 +145%
PP
67
Paloma Partners
Connecticut
$106K -$3.05K -13 -3%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$101K +$110K +467 New
DTL
69
Dynamic Technology Lab
Singapore
$98K +$106K +453 New
Citigroup
70
Citigroup
New York
$96K +$59.6K +254 +132%
PPA
71
Parametric Portfolio Associates
Washington
$94K +$102K +435 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$89K +$96.2K +410 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$87K -$82.6K -352 -47%
AB
74
Amalgamated Bank
New York
$87K -$5.86K -25 -6%
PCM
75
Penserra Capital Management
California
$72K -$99K -422 -56%

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.