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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
Morgan Stanley
51
Morgan Stanley
New York
$167K -$15.4K -89 -8%
VRS
52
Virginia Retirement Systems
Virginia
$163K +$177K +1,024 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$159K +$346 +2 +0.2%
AG
54
Algert Global
California
$159K +$173K +999 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$145K
Legal & General Group
56
Legal & General Group
United Kingdom
$144K
Wells Fargo
57
Wells Fargo
California
$134K -$154K -891 -52%
Barclays
58
Barclays
United Kingdom
$128K +$139K +804 New
ASRS
59
Arizona State Retirement System
Arizona
$110K +$519 +3 +0.4%
JG
60
Jefferies Group
New York
$101K +$110K +636 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$97K -$1.14M -6,589 -92%
DT
62
Diversified Trust
Tennessee
$97K
OQS
63
Occudo Quantitative Strategies
Florida
$92K -$87K -503 -47%
ProShare Advisors
64
ProShare Advisors
Maryland
$92K -$16.4K -95 -14%
CC
65
Corton Capital
Ontario, Canada
$92K +$100K +580 New
GCP
66
GSA Capital Partners
United Kingdom
$88K -$31.8K -184 -25%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$84K +$4.15K +24 +5%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$76K
SSA
69
Schonfeld Strategic Advisors
New York
$68K -$901K -5,209 -92%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$67K -$120K -693 -62%
TRCT
71
Tower Research Capital (TRC)
New York
$66K +$50.4K +291 +239%
DU
72
Delphia (USA)
Ontario, Canada
$64K +$69.4K +401 New
AB
73
Amalgamated Bank
New York
$59K +$63.7K +368 New
AF
74
Amalgamated Financial
New York
$59K +$63.7K +368 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$51K -$74.6K -431 -57%

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.