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Advantage Solutions
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Overview Fund Activity

86 hedge funds and large institutions have $967M invested in Advantage Solutions in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
25
Reduced
19
Closed
16
Calls
$1.85M
Puts
$1.2M
Net Calls
+$650K
Net Calls Change
-$4.25M

Top Buyers

1
BlackRock
BlackRock
New York
$60.6M
2
Deutsche Bank
Deutsche Bank
Germany
$14.5M
3
State Street
State Street
Massachusetts
$14.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$20.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.4M
2
Millennium Management
Millennium Management
New York
$145K
3
SIG
Senator Investment Group
New York
$20.7M
4
PCM
Prentice Capital Management
Connecticut
$35.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$167M – – –
BG
2
Baupost Group
Massachusetts
$130M -$3.24M -305,000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92M +$1.48M +137,059 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83M +$5.24M +485,512 +7%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$76.4M -$18.8M -1,741,046 -20%
BlackRock
6
BlackRock
New York
$60.6M +$38.5M +3,571,885 +175%
Norges Bank
7
Norges Bank
Norway
$49.4M +$3.03M +281,048 +7%
PCM
8
Prentice Capital Management
Connecticut
$35.9M -$5.76M -533,446 -14%
WCM
9
Woodson Capital Management
Connecticut
$31.5M +$216K +20,000 +0.7%
BCI
10
Bain Capital Investors
Massachusetts
$31.2M – – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$24.7M +$2.73M +252,833 +12%
SIG
12
Senator Investment Group
New York
$20.7M -$8.98M -831,884 -30%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$20.3M +$9.79M +907,291 +93%
ClearBridge Investments
14
ClearBridge Investments
New York
$19.7M -$56.7K -5,256 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.9M +$7.24M +671,092 +62%
RCMNY
16
Rubric Capital Management (New York)
New York
$18.2M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$14.5M +$14.5M +1,344,226 New
State Street
18
State Street
Massachusetts
$14.5M +$13.7M +1,269,452 +1,766%
AC
19
Armistice Capital
New York
$12.9M +$3.24M +300,000 +33%
Northern Trust
20
Northern Trust
Illinois
$9.08M +$6.93M +642,417 +323%
Charles Schwab
21
Charles Schwab
California
$7.2M +$1.9M +176,418 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.93M +$2.33M +216,292 +389%
Morgan Stanley
23
Morgan Stanley
New York
$2.25M +$2.14M +198,118 +1,902%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.8M +$1.8M +167,100 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.69M +$1.65M +152,569 +3,563%
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