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Advantage Solutions

56 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, 7 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,153% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $40K

297% more capital invested

Capital invested by funds: $281M → $1.11B (+$834M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.63% less ownership

Funds ownership: 2.69%1.07% (-1.6%)

10% less funds holding

Funds holding: 6256 (-6)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.99%
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
7
Closed
43
Calls
$2.5M
Puts
$40K
Net Calls
+$2.46M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$203M +$163M +618,000 New
BG
2
Baupost Group
Massachusetts
$161M +$131M +500,000 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$129M +$73.4M +279,201 +251%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$84.7M +321,897 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.4M +$73.8M +280,527 New
Norges Bank
6
Norges Bank
Norway
$85.6M +$68.4M +260,000 New
SIG
7
Senator Investment Group
New York
$61.7M +$49.3M +187,477 New
PCM
8
Prentice Capital Management
Connecticut
$49.8M +$39.8M +151,260 New
WCM
9
Woodson Capital Management
Connecticut
$41.5M +$4.73M +18,000 +17%
BCI
10
Bain Capital Investors
Massachusetts
$38.1M +$30.4M +115,600 New
N
11
Nuveen
North Carolina
$27.4M +$21.9M +83,317 New
ClearBridge Investments
12
ClearBridge Investments
New York
$24.3M +$18.9M +72,045 +4,348%
BlackRock
13
BlackRock
New York
$22.2M +$17.8M +67,558 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.2M +$10.5M +39,964 New
WAM
15
Weiss Asset Management
Massachusetts
$10.5M +$8.42M +32,000 New
Charles Schwab
16
Charles Schwab
California
$6.25M +$4.99M +18,978 New
SM
17
Scoggin Management
New York
$5.27M +$2.31M +8,785 +122%
Citadel Advisors
18
Citadel Advisors
Florida
$4.24M +$3.38M +12,865 New
MS
19
Maven Securities
Jersey
$3.95M
ECM
20
ExodusPoint Capital Management
New York
$3.58M +$2.86M +10,886 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$3.42M +$2.73M +10,396 New
Northern Trust
22
Northern Trust
Illinois
$2.47M +$1.97M +7,504 New
Millennium Management
23
Millennium Management
New York
$2.24M -$26.3M -100,006 -94%
Citigroup
24
Citigroup
New York
$2.06M +$1.65M +6,264 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.41M -$197K -748 -15%

ADV Hedge Fund Activity: Q4 2020 in Review

56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2020, worth a combined $1.11B — up 297% from $281M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADV and 37 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $163M. The largest seller was TD Asset Management, cutting an estimated $35.9M.

  • 56 institutional investors held Advantage Solutions (ADV) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $1.11B of Advantage Solutions stock for Q4 2020, up 297% quarter-over-quarter.
  • 37 funds opened new Advantage Solutions positions in Q4 2020 and 43 closed out, a net change of -6 holders.
  • The largest Advantage Solutions buyer in Q4 2020 was Leonard Green & Partners, an estimated $163M added.
  • The largest Advantage Solutions seller in Q4 2020 was TD Asset Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2020.