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Alliance Entertainment
AENT

47 hedge funds and large institutions have $97.2M invested in Alliance Entertainment in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $91.8M → $97.2M (+$5.47M)

2% more funds holding

Funds holding: 46 → 47 (+1)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RL
RPO LLC
Connecticut
+$2.59M
2
LCM
Landscape Capital Management
New Jersey
+$1.39M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.33M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$1.08M
5
GCWM
Graham Capital Wealth Management
District of Columbia
+$891K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.18M
2
MSU
Mizuho Securities USA
New York
-$906K
3
JP Morgan Chase
JP Morgan Chase
New York
-$451K
4
BRF
B. Riley Financial
California
-$371K
5
PI
PEAK6 Investments
Illinois
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCWM
26
Graham Capital Wealth Management
District of Columbia
$892K +$891K +89,693 New
BFM
27
Boothbay Fund Management
New York
$857K +$855K +86,084 New
CC
28
Centiva Capital
New York
$563K – – –
DFCM
29
Dark Forest Capital Management
Puerto Rico
$545K – – –
TCM
30
Tuttle Capital Management
Connecticut
$527K -$57.1K -5,750 -10%
Millennium Management
31
Millennium Management
New York
$426K -$12.6K -1,274 -3%
MF
32
Magnetar Financial
Illinois
$386K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$337K +$5.68K +572 +2%
Nomura Holdings
34
Nomura Holdings
Japan
$294K – – –
Blackstone Inc
35
Blackstone Inc
New York
$290K – – –
VF
36
Virtu Financial
New York
$198K +$197K +19,854 New
CIM
37
Corbyn Investment Management
Maryland
$168K – – –
GCL
38
Glazer Capital LLC
New York
$160K -$2.02K -204 -1%
AA
39
AQR Arbitrage
Connecticut
$160K – – –
CCM
40
CAAS Capital Management
New York
$147K – – –
BlackRock
41
BlackRock
New York
$145K +$44.7K +4,500 +45%
JP Morgan Chase
42
JP Morgan Chase
New York
$33K -$451K -45,400 -93%
CS
43
Clear Street
New York
$20K +$19.9K +2,000 New
UBS Group
44
UBS Group
Switzerland
$18K -$2.1K -212 -10%
EC
45
Elequin Capital
New York
$10K +$9.93K +1,000 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$1.49K -150,480 Closed
MSU
48
Mizuho Securities USA
New York
– -$906K -91,608 Closed
BRF
49
B. Riley Financial
California
– -$371K -37,500 Closed
PI
50
PEAK6 Investments
Illinois
– -$139K -14,082 Closed
1
2
3

AENT Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2022, worth a combined $97.2M — up 6% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AENT positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was RPO LLC, opening a new position worth an estimated $2.59M. The largest seller was Goldman Sachs, cutting an estimated $3.18M.

  • 47 institutional investors held Alliance Entertainment (AENT) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $97.2M of Alliance Entertainment stock for Q3 2022, up 6% quarter-over-quarter.
  • 7 funds opened new Alliance Entertainment positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest Alliance Entertainment buyer in Q3 2022 was RPO LLC, an estimated $2.59M added.
  • The largest Alliance Entertainment seller in Q3 2022 was Goldman Sachs, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2022.