Alliance Entertainment
AENT
44 hedge funds and large institutions have $99.7M invested in Alliance Entertainment in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $97.2M → $99.7M (+$2.48M)
6% less funds holding
Funds holding: 47 → 44 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.16M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.01M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.38M |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$1.09M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$3.37M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.33M |
| 4 |
Barclays
London,
United Kingdom
|
-$917K |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$33K | -3,300 | Closed |
|
|
CS
52
Clear Street
New York
| – | -$20K | -2,000 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,821 | Closed |
|
AENT Hedge Fund Activity: Q4 2022 in Review
44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q4 2022, worth a combined $99.7M — up 2.6% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AENT and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $3.16M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $3.37M sold.
- 44 institutional investors held Alliance Entertainment (AENT) as of Q4 2022, down from 47 in Q3 2022.
- Funds reported $99.7M of Alliance Entertainment stock for Q4 2022, up 2.6% quarter-over-quarter.
- 7 funds opened new Alliance Entertainment positions in Q4 2022 and 10 closed out, a net change of -3 holders.
- The largest Alliance Entertainment buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $3.16M added.
- The largest Alliance Entertainment seller in Q4 2022 was First Trust Capital Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q4 2022.