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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $91.8M → $97.2M (+$5.47M)

2% more funds holding

Funds holding: 46 → 47 (+1)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RL
RPO LLC
Connecticut
+$2.59M
2
LCM
Landscape Capital Management
New Jersey
+$1.39M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.33M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$1.08M
5
GCWM
Graham Capital Wealth Management
District of Columbia
+$891K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.18M
2
MSU
Mizuho Securities USA
New York
-$906K
3
JP Morgan Chase
JP Morgan Chase
New York
-$451K
4
BRF
B. Riley Financial
California
-$371K
5
PI
PEAK6 Investments
Illinois
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.86M -$99.3K -10,000 -1%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.49M -$1.77K -178 -0%
Goldman Sachs
3
Goldman Sachs
New York
$6.95M -$3.18M -319,798 -31%
RCM
4
Radcliffe Capital Management
Pennsylvania
$5.99M +$1.08M +108,474 +22%
CSS
5
Cubist Systematic Strategies
Connecticut
$5.61M – – –
CH
6
CVI Holdings
Delaware
$5.09M +$6.95K +700 +0.1%
PC
7
Periscope Capital
Ontario, Canada
$4.95M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$4.47M – – –
SCM
9
Saba Capital Management
New York
$4.37M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.31M – – –
BL
11
Bleichroeder LP
New York
$3.98M – – –
SCM
12
Shaolin Capital Management
Florida
$3.85M +$363K +36,592 +10%
MI
13
MMCAP International
Cayman Islands
$3.48M – – –
FTCM
14
First Trust Capital Management
Illinois
$3.37M – – –
FTCM
15
Fir Tree Capital Management
New York
$3.3M – – –
RL
16
RPO LLC
Connecticut
$2.6M +$2.59M +260,861 New
AC
17
Aristeia Capital
Connecticut
$2.07M – – –
WRBC
18
W.R. Berkley Corp
Connecticut
$2.03M +$10.1K +1,013 +0.5%
LCM
19
Landscape Capital Management
New Jersey
$2.02M +$1.39M +140,278 +224%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.33M +$1.33M +133,757 New
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$1.11M – – –
OFG
22
OTA Financial Group
New York
$1.03M +$234K +23,616 +29%
AC
23
Ayrton Capital
Connecticut
$990K – – –
Barclays
24
Barclays
United Kingdom
$917K – – –
CM
25
Crestline Management
Texas
$895K +$727K +73,201 +438%
1
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AENT Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2022, worth a combined $97.2M — up 6% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AENT positions and 6 closed out — a net gain of 1 holder — 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 46 in Q2 2022.
  • Funds reported $97.2M of Alliance Entertainment stock for Q3 2022, up 6% quarter-over-quarter.
  • 7 funds opened new Alliance Entertainment positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • 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.