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Advantage Solutions

85 hedge funds and large institutions have $672M invested in Advantage Solutions in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 8385 (+2)

0.04% less ownership

Funds ownership: 1.1%1.06% (-0.04%)

11% less capital invested

Capital invested by funds: $754M → $672M (-$81.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
32
Reduced
24
Closed
18
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$6K +$6.58K +32 New
EWA
77
EverSource Wealth Advisors
Alabama
$5K +$5.14K +25 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$3K +$3.5K +17 New
CWM
79
CarsonAllaria Wealth Management
Illinois
$2K +$2.47K +12 New
Osaic Holdings
80
Osaic Holdings
Arizona
$1K -$1.23K -6 -50%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1K
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$1K
C
83
Covestor
United Kingdom
$1K +$617 +3 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 +$4.52K +22 +1%
SIG
85
Senator Investment Group
New York
-$14M -64,600 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
-$606K -2,800 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
-$546K -2,526 Closed
JG
88
Jefferies Group
New York
-$274K -1,268 Closed
GW
89
GW & Wade
Massachusetts
-$216K -1,000 Closed
EIP
90
Easterly Investment Partners
Massachusetts
-$173K -800 Closed
SO
91
STRS Ohio
Ohio
-$153K -708 Closed
TI
92
Trexquant Investment
Connecticut
-$131K -604 Closed
HF
93
HRT Financial
New York
-$127K -590 Closed
ECM
94
ExodusPoint Capital Management
New York
-$125K -580 Closed
PP
95
Paloma Partners
Connecticut
-$106K -489 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
-$101K -467 Closed
DTL
97
Dynamic Technology Lab
Singapore
-$98K -453 Closed
AB
98
Amalgamated Bank
New York
-$87K -404 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$87K -400 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
-$42K -198 Closed

ADV Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2021, worth a combined $672M — down 11% from $754M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADV positions and 18 closed out — a net gain of 2 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.6M. The largest seller was Alyeska Investment Group, cutting an estimated $14.3M.

  • 85 institutional investors held Advantage Solutions (ADV) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $672M of Advantage Solutions stock for Q4 2021, down 11% quarter-over-quarter.
  • 20 funds opened new Advantage Solutions positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest Advantage Solutions buyer in Q4 2021 was Fidelity Investments, an estimated $22.6M added.
  • The largest Advantage Solutions seller in Q4 2021 was Alyeska Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2021.