Advantage Solutions
ADV
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.
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: 3 → 3 (0)
0.03% less ownership
Funds ownership: 1.13% → 1.1% (-0.03%)
3% less funds holding
Funds holding: 86 → 83 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 2 |
AC
Armistice Capital
New York
|
+$6.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.12M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.75M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.85M |
| 4 |
SIG
Senator Investment Group
New York
|
-$2.84M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$2K | -7 | 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.