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Alliance Entertainment

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: 4647 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
-$10K -1,110 Closed

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.