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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$224K +$103K +501 +81%
OQS
52
Occudo Quantitative Strategies
Florida
$216K -$262K -1,275 -54%
M&T Bank
53
M&T Bank
New York
$214K +$3.08K +15 +1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$198K +$77.3K +376 +61%
Citadel Advisors
55
Citadel Advisors
Florida
$191K -$840K -4,085 -81%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$189K
Amundi
57
Amundi
France
$184K +$210K +1,022 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$182K +$187K +910 New
Legal & General Group
59
Legal & General Group
United Kingdom
$181K
Citigroup
60
Citigroup
New York
$181K +$94.4K +459 +103%
SG Americas Securities
61
SG Americas Securities
New York
$170K -$220K -1,071 -56%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$151K +$49.5K +241 +47%
GCP
63
GSA Capital Partners
United Kingdom
$147K -$233K -1,135 -61%
ASRS
64
Arizona State Retirement System
Arizona
$138K -$1.65K -8 -1%
ProShare Advisors
65
ProShare Advisors
Maryland
$134K +$137K +668 New
AI
66
Atom Investors
Texas
$130K +$133K +648 New
DT
67
Diversified Trust
Tennessee
$122K +$125K +607 New
UBS Group
68
UBS Group
Switzerland
$105K +$108K +524 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$101K +$19.3K +94 +23%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$95K +$53.9K +262 +124%
Simplex Trading
71
Simplex Trading
Illinois
$90K -$120K -586 -57%
WAM
72
Wolverine Asset Management
Illinois
$67K +$68.9K +335 New
AIP
73
Ameritas Investment Partners
Nebraska
$48K
PCM
74
Penserra Capital Management
California
$42K -$25.3K -123 -37%
TRCT
75
Tower Research Capital (TRC)
New York
$24K +$2.06K +10 +9%

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.