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Advantage Solutions
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Overview Fund Activity

86 hedge funds and large institutions have $967M invested in Advantage Solutions in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
25
Reduced
19
Closed
16
Calls
$1.85M
Puts
$1.2M
Net Calls
+$650K
Net Calls Change
-$4.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$14.5M
3
State Street
State Street
Massachusetts
+$13.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.79M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.24M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
2
Millennium Management
Millennium Management
New York
-$12.6M
3
SIG
Senator Investment Group
New York
-$8.98M
4
PCM
Prentice Capital Management
Connecticut
-$5.76M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$52K -$1.2M -111,214 -96%
GRP
77
Global Retirement Partners
California
$30K +$449 +42 +2%
EAM
78
Exos Asset Management
New York
$27K +$27K +2,472 New
CG
79
Cutler Group
California
$13K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$7K -$19.7K -1,845 -74%
PHK
81
Point72 Hong Kong
Hong Kong
$6K +$6K +554 New
Osaic Holdings
82
Osaic Holdings
Arizona
$5K +$4K +400 +400%
UBS Group
83
UBS Group
Switzerland
$2K +$2K +180 New
CHC
84
City Holding Co
West Virginia
$1K – – –
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
AIG
86
American International Group
New York
$462 +$462 +42,810 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$5.3M -448,560 Closed
SM
88
Scoggin Management
New York
– -$3.58M -303,463 Closed
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
– -$2.53M -214,253 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
– -$1.07M -90,702 Closed
AG
91
AlphaSimPlex Group
Massachusetts
– -$983K -83,204 Closed
E
92
Ergoteles
New York
– -$608K -51,500 Closed
Squarepoint
93
Squarepoint
New York
– -$403K -34,108 Closed
SSA
94
Schonfeld Strategic Advisors
New York
– -$362K -30,633 Closed
HF
95
HRT Financial
New York
– -$357K -30,238 Closed
CGIM
96
Cannon Global Investment Management
Florida
– -$308K -26,100 Closed
DC
97
Diametric Capital
Massachusetts
– -$238K -20,138 Closed
PCM
98
Prelude Capital Management
New York
– -$156K -13,215 Closed
BFM
99
Boothbay Fund Management
New York
– -$141K -11,930 Closed
BAM
100
Blueshift Asset Management
New Jersey
– -$135K -11,429 Closed
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