We are live on ! Find out more
ADV icon

Advantage Solutions

83 hedge funds and large institutions have $754M invested in Advantage Solutions in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $670K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 1.13%1.1% (-0.03%)

3% less funds holding

Funds holding: 8683 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $967M → $754M (-$214M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
29
Reduced
24
Closed
19
Calls
$3.03M
Puts
$670K
Net Calls
+$2.36M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$134M
BG
2
Baupost Group
Massachusetts
$104M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.6M +$3.12M +13,301 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M -$878K -3,742 -1%
BlackRock
5
BlackRock
New York
$48.9M +$394K +1,678 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M +$37.4M +159,607 New
PCM
7
Prentice Capital Management
Connecticut
$28.8M
WCM
8
Woodson Capital Management
Connecticut
$26.2M +$1.06M +4,516 +4%
BCI
9
Bain Capital Investors
Massachusetts
$25M
Norges Bank
10
Norges Bank
Norway
$24.2M -$16.7M -71,242 -39%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$18.9M -$45.9M -195,527 -69%
N
12
Nuveen
North Carolina
$17.5M -$2.74M -11,681 -13%
ClearBridge Investments
13
ClearBridge Investments
New York
$17M +$1.32M +5,643 +8%
AC
14
Armistice Capital
New York
$16.2M +$6.3M +26,880 +56%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$16.1M -$199K -848 -1%
RCMNY
16
Rubric Capital Management (New York)
New York
$15.9M +$1.42M +6,041 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.1M -$118K -504 -0.7%
SIG
18
Senator Investment Group
New York
$14M -$2.84M -12,125 -16%
State Street
19
State Street
Massachusetts
$12.3M +$730K +3,114 +6%
Northern Trust
20
Northern Trust
Illinois
$6.49M -$856K -3,649 -11%
Charles Schwab
21
Charles Schwab
California
$5.62M -$167K -713 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$4.39M -$7.85M -33,465 -62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.56M +$220K +938 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.85M +$51.8K +221 +3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.63M +$1.21M +5,139 +215%

ADV Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q3 2021, worth a combined $754M — down 22% from $967M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADV and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.4M. The largest seller was Alyeska Investment Group, cutting an estimated $45.9M.

  • 83 institutional investors held Advantage Solutions (ADV) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $754M of Advantage Solutions stock for Q3 2021, down 22% quarter-over-quarter.
  • 16 funds opened new Advantage Solutions positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest Advantage Solutions buyer in Q3 2021 was Fidelity Investments, an estimated $37.4M added.
  • The largest Advantage Solutions seller in Q3 2021 was Alyeska Investment Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2021.