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Advantage Solutions
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Overview Fund Activity

68 hedge funds and large institutions have $995M invested in Advantage Solutions in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
16
Reduced
19
Closed
11
Calls
$5.11M
Puts
$201K
Net Calls
+$4.9M
Net Calls Change
+$2.44M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$19.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99.1M
3
Millennium Management
Millennium Management
New York
$13.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$11.5M
5
AC
Armistice Capital
New York
$10.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$50.8M
2
SIG
Senator Investment Group
New York
$32.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$182M – – –
BG
2
Baupost Group
Massachusetts
$144M – – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$104M -$11.1M -939,485 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$99.1M +$16.3M +1,376,010 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M -$9.9M -838,447 -10%
Norges Bank
6
Norges Bank
Norway
$50.8M -$26M -2,200,000 -34%
PCM
7
Prentice Capital Management
Connecticut
$45.6M +$958K +81,130 +2%
WCM
8
Woodson Capital Management
Connecticut
$34.2M -$2.95M -250,000 -8%
BCI
9
Bain Capital Investors
Massachusetts
$34.1M – – –
SIG
10
Senator Investment Group
New York
$32.5M -$22.9M -1,936,937 -41%
BlackRock
11
BlackRock
New York
$24.1M +$4.18M +353,833 +21%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$24M -$571K -48,315 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$21.6M -$175K -14,828 -0.8%
RCMNY
14
Rubric Capital Management (New York)
New York
$19.9M +$19.9M +1,688,562 New
Millennium Management
15
Millennium Management
New York
$13.9M +$11.9M +1,006,409 +592%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.8M +$975K +82,600 +8%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$11.5M +$11.5M +971,757 New
AC
18
Armistice Capital
New York
$10.6M +$10.6M +900,000 New
Charles Schwab
19
Charles Schwab
California
$5.8M +$195K +16,518 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.3M +$5.3M +448,560 New
SM
21
Scoggin Management
New York
$3.58M -$1.14M -96,537 -24%
ECM
22
ExodusPoint Capital Management
New York
$3.21M -$6.63K -561 -0.2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.53M +$1.94M +164,248 +328%
Northern Trust
24
Northern Trust
Illinois
$2.35M +$133K +11,240 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$2.14M -$1.66M -140,819 -44%
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