AENT icon

Alliance Entertainment
AENT

Overview Fund Activity

38 hedge funds and large institutions have $92.8M invested in Alliance Entertainment in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$3.46M
2
Barclays
Barclays
United Kingdom
+$910K
3
CSS
Cubist Systematic Strategies
Connecticut
+$696K
4
SCM
Saba Capital Management
New York
+$670K
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$453K

Top Sellers

1
CCM
Context Capital Management
California
-$2.31M
2
Millennium Management
Millennium Management
New York
-$2.19M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$506K
4
CM
Crestline Management
Texas
-$506K
5
WAM
Wolverine Asset Management
Illinois
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$331K -$40.2K -4,060 -11%
OFG
27
OTA Financial Group
New York
$312K +$312K +31,634 New
Nomura Holdings
28
Nomura Holdings
Japan
$293K – – –
Millennium Management
29
Millennium Management
New York
$272K -$2.19M -222,060 -89%
CIM
30
Corbyn Investment Management
Maryland
$196K – – –
BFM
31
Boothbay Fund Management
New York
$192K +$68.7K +6,962 +56%
AA
32
AQR Arbitrage
Connecticut
$158K – – –
PI
33
PEAK6 Investments
Illinois
$139K – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$49K – – –
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$8K +$8K +836 New
CM
36
Cohanzick Management
New York
$2K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K – – –
CCM
38
Context Capital Management
California
– -$2.31M -235,974 Closed
CM
39
Crestline Management
Texas
– -$506K -51,650 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$398K -40,658 Closed
SSA
41
Schonfeld Strategic Advisors
New York
– -$245K -25,000 Closed
CS
42
Clear Street
New York
– -$38K -3,924 Closed
PCM
43
Pinz Capital Management
New York
– -$33K -3,325 Closed
1
2