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Advantage Solutions
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Overview Fund Activity

33 hedge funds and large institutions have $233M invested in Advantage Solutions in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
4
Reduced
6
Closed
4
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$210K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$19.9M
2
Millennium Management
Millennium Management
New York
+$18.3M
3
LCM
LH Capital Markets
New York
+$5.94M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$1.61M
5
PC
Periscope Capital
Ontario, Canada
+$1.4M

Top Sellers

1
HI
HBK Investments
Texas
-$4.16M
2
FIG
Fortress Investment Group
New York
-$4.16M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.38M
4
DKCM
Davidson Kempner Capital Management
New York
-$1.24M
5
WAM
Weiss Asset Management
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$37.3M – – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M -$190K -19,226 -0.6%
GL
3
Governors Lane
New York
$24.1M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$22.3M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M +$19.9M +2,015,000 New
Millennium Management
6
Millennium Management
New York
$18.3M +$18.3M +1,850,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$13.1M -$1.24M -125,200 -9%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M – – –
SRCM
9
Sage Rock Capital Management
New York
$6.87M – – –
LCM
10
LH Capital Markets
New York
$5.94M +$5.94M +600,000 New
KC
11
Kepos Capital
New York
$5.54M +$594K +60,000 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$4.46M +$1.1M +110,840 +33%
AC
13
Antara Capital
New York
$4.33M – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$4.27M – – –
HIM
15
HGC Investment Management
Ontario, Canada
$4.1M -$1.38M -139,101 -25%
WAM
16
Wolverine Asset Management
Illinois
$3.96M +$1.38M +139,401 +54%
LIM
17
Longfellow Investment Management
Massachusetts
$3.9M -$488K -45,792 -11%
JGC
18
J. Goldman & Co
New York
$2.46M +$841K +85,000 +52%
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$1.61M +$1.61M +150,000 New
OCAM
20
Owl Creek Asset Management
New York
$1.49M – – –
PC
21
Periscope Capital
Ontario, Canada
$1.4M +$1.4M +141,640 New
DAM
22
Deltec Asset Management
New York
$862K -$128K -12,900 -13%
WRBC
23
W.R. Berkley Corp
Connecticut
$836K +$836K +84,481 New
MF
24
Magnetar Financial
Illinois
$818K +$818K +76,692 New
AA
25
AQR Arbitrage
Connecticut
$640K -$160K -15,000 -20%
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