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Advantage Solutions
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Overview Fund Activity

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
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.46%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.5M
2
AC
Armistice Capital
New York
$16.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.6M
4
EIM
Essex Investment Management
Massachusetts
$1.62M
5
SSA
Schonfeld Strategic Advisors
New York
$1.43M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.9M
2
Norges Bank
Norges Bank
Norway
$24.2M
3
Deutsche Bank
Deutsche Bank
Germany
$4.39M
4
SIG
Senator Investment Group
New York
$14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2.88M +332,523 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M -$809K -93,555 -1%
BlackRock
5
BlackRock
New York
$48.9M +$363K +41,951 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M +$34.5M +3,990,183 New
PCM
7
Prentice Capital Management
Connecticut
$28.8M – – –
WCM
8
Woodson Capital Management
Connecticut
$26.2M +$977K +112,900 +4%
BCI
9
Bain Capital Investors
Massachusetts
$25M – – –
Norges Bank
10
Norges Bank
Norway
$24.2M -$15.4M -1,781,048 -39%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$18.9M -$42.3M -4,888,152 -69%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$17.5M -$2.56M -292,008 -13%
ClearBridge Investments
13
ClearBridge Investments
New York
$17M +$1.22M +141,081 +8%
AC
14
Armistice Capital
New York
$16.2M +$5.81M +672,000 +56%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$16.1M -$183K -21,202 -1%
RCMNY
16
Rubric Capital Management (New York)
New York
$15.9M +$1.31M +151,012 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.1M -$109K -12,584 -0.7%
SIG
18
Senator Investment Group
New York
$14M -$2.62M -303,116 -16%
State Street
19
State Street
Massachusetts
$12.3M +$673K +77,853 +6%
Northern Trust
20
Northern Trust
Illinois
$6.49M -$789K -91,239 -11%
Charles Schwab
21
Charles Schwab
California
$5.62M -$154K -17,829 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$4.39M -$7.24M -836,626 -62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.56M +$203K +23,468 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.85M +$47.6K +5,503 +3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.63M +$1.11M +128,461 +215%
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