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Advantage Solutions
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Overview Fund Activity

87 hedge funds and large institutions have $672M invested in Advantage Solutions in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
32
Reduced
24
Closed
18
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
-$1.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$4.08M
3
Bank of America
Bank of America
North Carolina
$2.29M
4
PAM
Panagora Asset Management
Massachusetts
$1.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61.9M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.61M
3
WCM
Woodson Capital Management
Connecticut
$14.4M
4
Norges Bank
Norges Bank
Norway
$15.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$124M – – –
BG
2
Baupost Group
Massachusetts
$95.6M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.6M -$1.41M -176,291 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.9M +$893K +111,408 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54M +$22M +2,745,562 +69%
BlackRock
6
BlackRock
New York
$45.6M +$223K +27,746 +0.5%
PCM
7
Prentice Capital Management
Connecticut
$26.7M – – –
BCI
8
Bain Capital Investors
Massachusetts
$23.2M – – –
ClearBridge Investments
9
ClearBridge Investments
New York
$16.4M +$633K +78,973 +4%
Norges Bank
10
Norges Bank
Norway
$15.3M -$7.19M -896,370 -32%
AC
11
Armistice Capital
New York
$15.2M +$192K +24,000 +1%
RCMNY
12
Rubric Capital Management (New York)
New York
$15.2M +$401K +50,000 +3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$14.9M +$37.5K +4,671 +0.3%
WCM
14
Woodson Capital Management
Connecticut
$14.4M -$9.89M -1,233,100 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.7M -$295K -36,813 -2%
State Street
16
State Street
Massachusetts
$12M +$658K +82,029 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.8M -$4.23M -561,204 -28%
Northern Trust
18
Northern Trust
Illinois
$6.15M +$130K +16,208 +2%
Charles Schwab
19
Charles Schwab
California
$5.25M +$37.4K +4,664 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.08M +$1.71M +213,435 +72%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.61M -$14M -1,740,612 -79%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$2.43M +$2.43M +303,282 New
Bank of America
23
Bank of America
North Carolina
$2.29M +$1.21M +150,680 +112%
EIM
24
Essex Investment Management
Massachusetts
$1.45M -$47.8K -5,953 -3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.44M -$67K -8,357 -4%
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