Alliance Entertainment
AENT
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 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 45 → 47 (+2)
2.77% more ownership
Funds ownership: 82.2% → 84.97% (+2.8%)
4% more capital invested
Capital invested by funds: $93.5M → $97.2M (+$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
+$2.59M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.39M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.33M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 5 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.18M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.49M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$906K |
| 4 |
JP Morgan Chase
New York
|
-$451K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$371K |
AENT Hedge Fund Activity: Q3 2022 in Review
47 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2022, worth a combined $97.2M — up 4% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AENT positions and 5 closed out — a net gain of 2 holders — 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 45 in Q2 2022.
- Funds reported $97.2M of Alliance Entertainment stock for Q3 2022, up 4% quarter-over-quarter.
- 7 funds opened new Alliance Entertainment positions in Q3 2022 and 5 closed out, a net change of +2 holders.
- 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.