ADV icon

Advantage Solutions
ADV

Overview Fund Activity

57 hedge funds and large institutions have $1.11B invested in Advantage Solutions in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
37
Increased
10
Reduced
8
Closed
42
Calls
$2.5M
Puts
$40K
Net Calls
+$2.46M
Net Calls Change
+$1.19M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$203M
2
BG
Baupost Group
Massachusetts
+$161M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$91.9M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$45M
2
Millennium Management
Millennium Management
New York
-$32.9M
3
JGC
J. Goldman & Co
New York
-$28.3M
4
DKCM
Davidson Kempner Capital Management
New York
-$18.3M
5
GL
Governors Lane
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$203M +$203M +15,450,000 New
BG
2
Baupost Group
Massachusetts
$161M +$161M +12,500,000 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$129M +$91.9M +6,980,019 +251%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$106M +8,047,432 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.4M +$92.4M +7,013,167 New
Norges Bank
6
Norges Bank
Norway
$85.6M +$85.6M +6,500,000 New
SIG
7
Senator Investment Group
New York
$61.7M +$61.7M +4,686,937 New
PCM
8
Prentice Capital Management
Connecticut
$49.8M +$49.8M +3,781,494 New
WCM
9
Woodson Capital Management
Connecticut
$41.5M +$5.93M +450,004 +17%
BCI
10
Bain Capital Investors
Massachusetts
$38.1M +$38.1M +2,890,000 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$27.4M +$27.4M +2,082,922 New
ClearBridge Investments
12
ClearBridge Investments
New York
$24.3M +$23.7M +1,801,129 +4,348%
BlackRock
13
BlackRock
New York
$22.2M +$22.2M +1,688,943 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.2M +$13.2M +999,103 New
WAM
15
Weiss Asset Management
Massachusetts
$10.5M +$10.5M +800,000 New
Charles Schwab
16
Charles Schwab
California
$6.25M +$6.25M +474,459 New
SM
17
Scoggin Management
New York
$5.27M +$2.89M +219,620 +122%
Citadel Advisors
18
Citadel Advisors
Florida
$4.24M +$4.24M +321,616 New
MS
19
Maven Securities
Jersey
$3.95M – – –
ECM
20
ExodusPoint Capital Management
New York
$3.58M +$3.58M +272,138 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$3.42M +$3.42M +259,889 New
Northern Trust
22
Northern Trust
Illinois
$2.47M +$2.47M +187,601 New
Millennium Management
23
Millennium Management
New York
$2.24M -$32.9M -2,500,170 -94%
Citigroup
24
Citigroup
New York
$2.06M +$2.06M +156,604 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.41M -$247K -18,719 -15%
1
2 3 4