Alliance Entertainment
AENT
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.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $90.8M → $92.8M (+$2.01M)
3% less funds holding
Funds holding: 39 → 38 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.44M |
| 2 |
Barclays
London,
United Kingdom
|
+$905K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$692K |
| 4 |
SCM
Saba Capital Management
New York
|
+$666K |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.31M |
| 2 |
Millennium Management
New York
|
-$2.18M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
-$506K |
| 4 |
JP Morgan Chase
New York
|
-$503K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$398K |
AENT Hedge Fund Activity: Q1 2022 in Review
38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q1 2022, worth a combined $92.8M — up 2.2% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AENT and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $3.44M. The largest seller was Context Capital Management, exiting entirely with an estimated $2.31M sold.
- 38 institutional investors held Alliance Entertainment (AENT) as of Q1 2022, down from 39 in Q4 2021.
- Funds reported $92.8M of Alliance Entertainment stock for Q1 2022, up 2.2% quarter-over-quarter.
- 5 funds opened new Alliance Entertainment positions in Q1 2022 and 6 closed out, a net change of -1 holder.
- The largest Alliance Entertainment buyer in Q1 2022 was Shaolin Capital Management, an estimated $3.44M added.
- The largest Alliance Entertainment seller in Q1 2022 was Context Capital Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2022.