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Advantage Solutions

83 hedge funds and large institutions have $754M invested in Advantage Solutions in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $670K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 1.13%1.1% (-0.03%)

3% less funds holding

Funds holding: 8683 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $967M → $754M (-$214M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
29
Reduced
24
Closed
19
Calls
$3.03M
Puts
$670K
Net Calls
+$2.36M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$52K
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$46K +$49.7K +212 New
Lazard Asset Management
78
Lazard Asset Management
New York
$42K +$46.4K +198 New
GRP
79
Global Retirement Partners
California
$29K +$5.63K +24 +21%
TRCT
80
Tower Research Capital (TRC)
New York
$24K +$20.2K +86 +331%
Osaic Holdings
81
Osaic Holdings
Arizona
$2K -$1.88K -8 -40%
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Renaissance Technologies
83
Renaissance Technologies
New York
-$1.8M -6,684 Closed
Jane Street
84
Jane Street
New York
-$554K -2,053 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
-$491K -1,821 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
-$470K -1,743 Closed
EGM
87
Engineers Gate Manager
New York
-$434K -1,609 Closed
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
-$387K -1,436 Closed
JF
89
Jump Financial
Illinois
-$375K -1,392 Closed
CC
90
Cannell & Co
New York
-$293K -1,086 Closed
Amundi
91
Amundi
France
-$239K -1,020 Closed
ProShare Advisors
92
ProShare Advisors
Maryland
-$214K -793 Closed
PP
93
PDT Partners
New York
-$184K -684 Closed
VF
94
Virtu Financial
New York
-$145K -538 Closed
Millennium Management
95
Millennium Management
New York
-$145K -536 Closed
MWNA
96
Marshall Wace North America
New York
-$137K -504 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$118K -439 Closed
EAM
98
Exos Asset Management
New York
-$27K -99 Closed
CG
99
Cutler Group
California
-$13K -51 Closed
PHK
100
Point72 Hong Kong
Hong Kong
-$6K -22 Closed

ADV Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q3 2021, worth a combined $754M — down 22% from $967M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADV and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.4M. The largest seller was Alyeska Investment Group, cutting an estimated $45.9M.

  • 83 institutional investors held Advantage Solutions (ADV) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $754M of Advantage Solutions stock for Q3 2021, down 22% quarter-over-quarter.
  • 16 funds opened new Advantage Solutions positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest Advantage Solutions buyer in Q3 2021 was Fidelity Investments, an estimated $37.4M added.
  • The largest Advantage Solutions seller in Q3 2021 was Alyeska Investment Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2021.