We are live on ! Find out more
AENT icon

Alliance Entertainment
AENT

39 hedge funds and large institutions have $90.8M invested in Alliance Entertainment in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

26% more funds holding

Funds holding: 31 → 39 (+8)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $82.2M → $90.8M (+$8.51M)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$4.84M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.41M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.71M
4
Millennium Management
Millennium Management
New York
+$488K
5
CGIM
Cannon Global Investment Management
Florida
+$275K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.3M
2
UOC
UBS O'Connor
Illinois
-$984K
3
MSU
Mizuho Securities USA
New York
-$485K
4
JP Morgan Chase
JP Morgan Chase
New York
-$424K
5
TCM
Tuttle Capital Management
Connecticut
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.97M – – –
KIM
2
Karpus Investment Management
New York
$8.79M -$205K -20,935 -2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.34M – – –
MI
4
MMCAP International
Cayman Islands
$6.36M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$6.03M -$424K -43,210 -7%
CH
6
CVI Holdings
Delaware
$4.89M – – –
PC
7
Periscope Capital
Ontario, Canada
$4.88M -$2.94K -300 -0.1%
RCM
8
Radcliffe Capital Management
Pennsylvania
$4.83M -$64.1K -6,526 -1%
CSS
9
Cubist Systematic Strategies
Connecticut
$4.83M +$4.84M +492,982 New
Marshall Wace
10
Marshall Wace
United Kingdom
$4.4M +$4.41M +449,287 New
BL
11
Bleichroeder LP
New York
$3.92M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.49M +$1.71M +174,682 +96%
FTCM
13
Fir Tree Capital Management
New York
$3.34M – – –
SCM
14
Saba Capital Management
New York
$2.92M – – –
Millennium Management
15
Millennium Management
New York
$2.44M +$488K +49,753 +25%
CCM
16
Context Capital Management
California
$2.31M – – –
BCM
17
Basso Capital Management
Connecticut
$2.06M – – –
WRBC
18
W.R. Berkley Corp
Connecticut
$1.39M – – –
TCM
19
Tuttle Capital Management
Connecticut
$1.06M -$392K -39,921 -27%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$1.01M +$57.7K +5,879 +6%
AC
21
Ayrton Capital
Connecticut
$974K +$976K +99,476 New
LCM
22
Landscape Capital Management
New Jersey
$613K +$5.89K +600 +1%
CM
23
Crestline Management
Texas
$506K – – –
WAM
24
Wolverine Asset Management
Illinois
$398K +$42.9K +4,368 +12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$367K +$1.56K +159 +0.4%
1
2

AENT Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q4 2021, worth a combined $90.8M — up 10% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AENT positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $4.84M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.3M sold.

  • 39 institutional investors held Alliance Entertainment (AENT) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $90.8M of Alliance Entertainment stock for Q4 2021, up 10% quarter-over-quarter.
  • 11 funds opened new Alliance Entertainment positions in Q4 2021 and 3 closed out, a net change of +8 holders.
  • The largest Alliance Entertainment buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $4.84M added.
  • The largest Alliance Entertainment seller in Q4 2021 was Mangrove Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.