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21 hedge funds and large institutions have $1.34M invested in Alset in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

1.1% less ownership

Funds ownership: 1.33%0.22% (-1.1%)

16% less funds holding

Funds holding: 2521 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

86% less capital invested

Capital invested by funds: $9.58M → $1.34M (-$8.24M)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
3
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559K +$221K +27,158 +81%
Renaissance Technologies
2
Renaissance Technologies
New York
$382K -$1.23M -151,384 -78%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$110K +$52.9K +6,494 +117%
State Street
4
State Street
Massachusetts
$69K +$44.3K +5,445 +262%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$51K -$240K -29,460 -84%
TSS
6
Two Sigma Securities
New York
$44K +$23K +2,820 +148%
BlackRock
7
BlackRock
New York
$43K +$13.1K +1,609 +52%
Squarepoint
8
Squarepoint
New York
$26K +$23K +2,830 New
Northern Trust
9
Northern Trust
Illinois
$11K
Jane Street
10
Jane Street
New York
$7K +$5.93K +728 New
HCM
11
Hollencrest Capital Management
California
$6K +$4.88K +600 New
Citigroup
12
Citigroup
New York
$6K +$4.89K +601 New
TS
13
Tamar Securities
California
$6K +$5.09K +625 New
Morgan Stanley
14
Morgan Stanley
New York
$4K -$1.73M -211,944 -100%
IA
15
IFS Advisors
Kansas
$3K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76K +$2.44K +300 New
WWP
17
WR Wealth Planners
Missouri
$2.33K +$2.07K +254 New
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2.04K +250 New
Wells Fargo
19
Wells Fargo
California
$1K +$49 +6 +6%
SM
20
Sabby Management
Florida
-$1.84M -164,516 Closed
EAM
21
Empery Asset Management
New York
-$1.45M -129,724 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$479K -42,935 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$121K -10,843 Closed
VF
24
Virtu Financial
New York
-$88K -7,929 Closed
EGM
25
Engineers Gate Manager
New York
-$38K -3,441 Closed

AEI Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q1 2022, worth a combined $1.34M — down 86% from $9.58M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AEI and 9 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $221K. The largest seller was Sabby Management, exiting entirely with an estimated $1.84M sold.

  • 21 institutional investors held Alset (AEI) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $1.34M of Alset stock for Q1 2022, down 86% quarter-over-quarter.
  • 9 funds opened new Alset positions in Q1 2022 and 13 closed out, a net change of -4 holders.
  • The largest Alset buyer in Q1 2022 was Vanguard Group, an estimated $221K added.
  • The largest Alset seller in Q1 2022 was Sabby Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2022.