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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
SG Americas Securities
51
SG Americas Securities
New York
$116K +$148K +1,226 New
Legal & General Group
52
Legal & General Group
United Kingdom
$97K +$14.7K +122 +14%
DU
53
Delphia (USA)
Ontario, Canada
$95K +$72.6K +601 +150%
Amundi
54
Amundi
France
$93K -$55.7K -461 -33%
CC
55
Corton Capital
Ontario, Canada
$87K +$40.2K +333 +57%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$86K
Barclays
57
Barclays
United Kingdom
$83K +$7.61K +63 +8%
ASRS
58
Arizona State Retirement System
Arizona
$82K +$21K +174 +25%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$82K +$104K +865 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$78K +$99.1K +820 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$73K +$92.8K +768 New
TRCT
62
Tower Research Capital (TRC)
New York
$46K +$9.06K +75 +18%
TLP
63
Tri Locum Partners
New York
$46K +$58.7K +486 New
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$45K
XT
65
XTX Topco
Cayman Islands
$43K +$54.7K +453 New
AB
66
Amalgamated Bank
New York
$39K +$4.59K +38 +10%
Citigroup
67
Citigroup
New York
$38K +$12.3K +102 +35%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$27K -$269K -2,228 -89%
Group One Trading
69
Group One Trading
Illinois
$23K -$145K -1,201 -83%
AIP
70
Ameritas Investment Partners
Nebraska
$22K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K
Wells Fargo
72
Wells Fargo
California
$21K -$73K -604 -72%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$15K -$20.7K -171 -53%
PCM
74
Penserra Capital Management
California
$15K +$121 +1 +0.6%
AC
75
Armistice Capital
New York
$9.64K +$657K +5,440 +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.