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Advantage Solutions

89 hedge funds and large institutions have $539M invested in Advantage Solutions in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 8589 (+4)

6% more call options, than puts

Call options by funds: $93K | Put options by funds: $88K

0.03% more ownership

Funds ownership: 1.06%1.09% (+0.03%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

20% less capital invested

Capital invested by funds: $672M → $539M (-$133M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
29
Reduced
30
Closed
15
Calls
$93K
Puts
$88K
Net Calls
+$5K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$47K -$106K -610 -67%
UBS Group
77
UBS Group
Switzerland
$44K -$42.9K -248 -47%
AIP
78
Ameritas Investment Partners
Nebraska
$38K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$35.4K -$125K -720 -76%
PCM
80
Penserra Capital Management
California
$26K -$7.79K -45 -21%
SOW
81
State of Wyoming
Wyoming
$26K +$27.9K +161 New
TWA
82
TCI Wealth Advisors
Arizona
$4K +$4.33K +25 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3K +$3.63K +21 New
CWM
84
CarsonAllaria Wealth Management
Illinois
$2K
Osaic Holdings
85
Osaic Holdings
Arizona
$1K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K +$692 +4 New
GRP
87
Global Retirement Partners
California
$1K +$1.56K +9 New
Norges Bank
88
Norges Bank
Norway
-$15.3M -76,145 Closed
WCM
89
Woodson Capital Management
Connecticut
-$14.4M -71,992 Closed
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
-$3.61M -18,000 Closed
EIM
91
Essex Investment Management
Massachusetts
-$1.45M -7,231 Closed
Man Group
92
Man Group
United Kingdom
-$650K -3,240 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
-$357K -1,781 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$165K -952 Closed
SG Americas Securities
95
SG Americas Securities
New York
-$170K -846 Closed
AI
96
Atom Investors
Texas
-$130K -648 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$77.9K -450 Closed
WAM
98
Wolverine Asset Management
Illinois
-$67K -335 Closed
EWA
99
EverSource Wealth Advisors
Alabama
-$5K -25 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$2.77K -16 -94%

ADV Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q1 2022, worth a combined $539M — down 20% from $672M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADV positions and 15 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was Norges Bank, exiting entirely with an estimated $15.3M sold.

  • 89 institutional investors held Advantage Solutions (ADV) as of Q1 2022, up from 85 in Q4 2021.
  • Funds reported $539M of Advantage Solutions stock for Q1 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Advantage Solutions positions in Q1 2022 and 15 closed out, a net change of +4 holders.
  • The largest Advantage Solutions buyer in Q1 2022 was Fidelity Investments, an estimated $33.8M added.
  • The largest Advantage Solutions seller in Q1 2022 was Norges Bank, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.