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Advantage Solutions

91 hedge funds and large institutions have $313M invested in Advantage Solutions in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $37K | Put options by funds: $5K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2% more funds holding

Funds holding: 8991 (+2)

0.02% less ownership

Funds ownership: 1.09%1.07% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $539M → $313M (-$226M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
37
Reduced
23
Closed
14
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$58.7M
BG
2
Baupost Group
Massachusetts
$43.6M -$960K -7,945 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.5M -$2.14M -17,698 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M +$1.88M +15,577 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30M -$3.93M -32,507 -9%
BlackRock
6
BlackRock
New York
$21.8M +$458K +3,792 +2%
PCM
7
Prentice Capital Management
Connecticut
$12.4M -$354K -2,934 -2%
BCI
8
Bain Capital Investors
Massachusetts
$11M
ClearBridge Investments
9
ClearBridge Investments
New York
$9.65M +$1.22M +10,070 +11%
RCMNY
10
Rubric Capital Management (New York)
New York
$7.18M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.09M +$525K +4,342 +6%
State Street
12
State Street
Massachusetts
$6.05M +$123K +1,016 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.51M -$3.38M -27,960 -37%
Northern Trust
14
Northern Trust
Illinois
$2.93M +$137K +1,130 +4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.6M +$3.31M +27,380 New
Charles Schwab
16
Charles Schwab
California
$2.54M -$28K -232 -0.9%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.3M +$1.96M +16,225 +203%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.85M -$206K -1,709 -8%
Bank of America
19
Bank of America
North Carolina
$1.51M +$193K +1,594 +11%
N
20
Nuveen
North Carolina
$1.2M +$76.2K +631 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$1.1M +$805K +6,664 +134%
Millennium Management
22
Millennium Management
New York
$1.01M +$1.29M +10,688 New
Morgan Stanley
23
Morgan Stanley
New York
$828K +$926K +7,665 +727%
Invesco
24
Invesco
Georgia
$716K +$113K +939 +14%
Swiss National Bank
25
Swiss National Bank
Switzerland
$713K +$179K +1,480 +25%

ADV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2022, worth a combined $313M — down 42% from $539M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADV positions and 14 closed out — a net gain of 7 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.31M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.93M.

  • 91 institutional investors held Advantage Solutions (ADV) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $313M of Advantage Solutions stock for Q2 2022, down 42% quarter-over-quarter.
  • 21 funds opened new Advantage Solutions positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest Advantage Solutions buyer in Q2 2022 was Federated Hermes, an estimated $3.31M added.
  • The largest Advantage Solutions seller in Q2 2022 was T. Rowe Price Associates, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.