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Alliance Entertainment

45 hedge funds and large institutions have $93.5M invested in Alliance Entertainment in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

18% more funds holding

Funds holding: 3845 (+7)

1% more capital invested

Capital invested by funds: $92.8M → $93.5M (+$735K)

0.56% more ownership

Funds ownership: 81.64%82.2% (+0.56%)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change

AENT Hedge Fund Activity: Q2 2022 in Review

45 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q2 2022, worth a combined $93.5M — up 0.79% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AENT positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $3.34M. The largest seller was JP Morgan Chase, cutting an estimated $5.1M.

  • 45 institutional investors held Alliance Entertainment (AENT) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $93.5M of Alliance Entertainment stock for Q2 2022, up 0.79% quarter-over-quarter.
  • 14 funds opened new Alliance Entertainment positions in Q2 2022 and 7 closed out, a net change of +7 holders.
  • The largest Alliance Entertainment buyer in Q2 2022 was First Trust Capital Management, an estimated $3.34M added.
  • The largest Alliance Entertainment seller in Q2 2022 was JP Morgan Chase, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2022.