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Advantage Solutions

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

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more funds holding

Funds holding: 2433 (+9)

20% more capital invested

Capital invested by funds: $195M → $233M (+$38.6M)

0.37% more ownership

Funds ownership: 1.68%2.05% (+0.37%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$37.3M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M -$207K -769 -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 +$21.7M +80,600 New
Millennium Management
6
Millennium Management
New York
$18.3M +$20M +74,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$13.1M -$1.35M -5,008 -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 +$6.47M +24,000 New
KC
11
Kepos Capital
New York
$5.54M +$647K +2,400 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$4.46M +$1.2M +4,434 +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 -$1.5M -5,564 -25%
WAM
16
Wolverine Asset Management
Illinois
$3.96M +$1.5M +5,576 +54%
LIM
17
Longfellow Investment Management
Massachusetts
$3.9M -$494K -1,831 -11%
JGC
18
J. Goldman & Co
New York
$2.46M +$917K +3,400 +52%
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$1.61M +$1.62M +6,000 New
OCAM
20
Owl Creek Asset Management
New York
$1.49M
PC
21
Periscope Capital
Ontario, Canada
$1.4M +$1.53M +5,666 New
DAM
22
Deltec Asset Management
New York
$862K -$139K -516 -13%
WRBC
23
W.R. Berkley Corp
Connecticut
$836K +$911K +3,379 New
MF
24
Magnetar Financial
Illinois
$818K +$828K +3,068 New
AA
25
AQR Arbitrage
Connecticut
$640K -$162K -600 -20%

ADV Hedge Fund Activity: Q1 2020 in Review

33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q1 2020, worth a combined $233M — up 20% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADV positions and 4 closed out — a net gain of 9 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $21.7M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $4.16M sold.

  • 33 institutional investors held Advantage Solutions (ADV) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $233M of Advantage Solutions stock for Q1 2020, up 20% quarter-over-quarter.
  • 13 funds opened new Advantage Solutions positions in Q1 2020 and 4 closed out, a net change of +9 holders.
  • The largest Advantage Solutions buyer in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $21.7M added.
  • The largest Advantage Solutions seller in Q1 2020 was Fortress Investment Group, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2020.