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Advantage Solutions
ADV

56 hedge funds and large institutions have $1.11B invested in Advantage Solutions in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,153% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $40K

297% more capital invested

Capital invested by funds: $281M → $1.11B (+$834M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.63% less ownership

Funds ownership: 2.69% → 1.07% (-1.6%)

10% less funds holding

Funds holding: 62 → 56 (-6)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
10
Reduced
7
Closed
43
Calls
$2.5M
Puts
$40K
Net Calls
+$2.46M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
+$163M
2
BG
Baupost Group
Massachusetts
+$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$73.4M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$35.9M
2
JGC
J. Goldman & Co
New York
-$29.3M
3
Millennium Management
Millennium Management
New York
-$26.3M
4
DKCM
Davidson Kempner Capital Management
New York
-$18.3M
5
GL
Governors Lane
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
– -$2.54M -10,000 Closed
TAL
77
TIG Advisors LLC
New York
– -$2.38M -9,361 Closed
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.24M -8,823 Closed
MCM
79
Moore Capital Management
New York
– -$2.03M -8,000 Closed
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
– -$2.03M -8,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.68M -6,600 Closed
AGM
82
Alpine Global Management
New York
– -$1.52M -6,000 Closed
BGIM
83
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.52M -6,000 Closed
OCAM
84
Owl Creek Asset Management
New York
– -$1.52M -6,000 Closed
FTCM
85
Fir Tree Capital Management
New York
– -$1.51M -5,956 Closed
PC
86
Periscope Capital
Ontario, Canada
– -$1.42M -5,593 Closed
DAM
87
Deltec Asset Management
New York
– -$885K -3,484 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
– -$622K -2,448 Closed
WRBC
89
W.R. Berkley Corp
Connecticut
– -$610K -2,403 Closed
FIA
90
FNY Investment Advisers
New York
– -$595K -2,344 Closed
CAC
91
Cowen and Company
New York
– -$523K -2,000 Closed
TCM
92
Tenor Capital Management
New York
– -$508K -2,000 Closed
AGC
93
Angelo Gordon & Co
New York
– -$456K -1,797 Closed
CL
94
CSS LLC
Illinois
– -$306K -1,207 Closed
HF
95
HRT Financial
New York
– -$270K -1,067 Closed
AFS
96
Amtrust Financial Services
New York
– -$254K -1,000 Closed
Jane Street
97
Jane Street
New York
– -$106K -417 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$8K -31 Closed
PAM
99
Panagora Asset Management
Massachusetts
– -$1K -2 Closed
1 2 3
4

ADV Hedge Fund Activity: Q4 2020 in Review

56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2020, worth a combined $1.11B — up 297% from $281M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADV and 37 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $163M. The largest seller was TD Asset Management, cutting an estimated $35.9M.

  • 56 institutional investors held Advantage Solutions (ADV) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $1.11B of Advantage Solutions stock for Q4 2020, up 297% quarter-over-quarter.
  • 37 funds opened new Advantage Solutions positions in Q4 2020 and 43 closed out, a net change of -6 holders.
  • The largest Advantage Solutions buyer in Q4 2020 was Leonard Green & Partners, an estimated $163M added.
  • The largest Advantage Solutions seller in Q4 2020 was TD Asset Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2020.