We are live on ! Find out more
AKA icon

a.k.a. Brands
AKA

58 hedge funds and large institutions have $755M invested in a.k.a. Brands in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

14% more funds holding

Funds holding: 51 → 58 (+7)

9% more capital invested

Capital invested by funds: $695M → $755M (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 5.34% → 5.29% (-0.05%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
12
Reduced
8
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.54M
2
SIMG
Stephens Investment Management Group
Texas
+$7.25M
3
BlackRock
BlackRock
New York
+$3.75M
4
Millennium Management
Millennium Management
New York
+$3.44M
5
SCH
Sylebra Capital (HK)
Hong Kong
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$7.28M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.28M
3
Bank of America
Bank of America
North Carolina
-$3.96M
4
CCM
CAAS Capital Management
New York
-$1.73M
5
MIM
Monashee Investment Management
Massachusetts
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shellback Capital
Massachusetts
$572K +$650K +5,150 New
HF
27
HRT Financial
New York
$536K +$610K +4,829 New
LCM
28
Laurion Capital Management
New York
$463K – – –
JF
29
Jump Financial
Illinois
$382K +$435K +3,444 New
EGM
30
Engineers Gate Manager
New York
$214K +$243K +1,927 New
Charles Schwab
31
Charles Schwab
California
$191K +$217K +1,719 New
ECM
32
ExodusPoint Capital Management
New York
$190K +$16.9K +134 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$173K +$197K +1,560 New
N
34
Nuveen
North Carolina
$133K +$151K +1,199 New
Goldman Sachs
35
Goldman Sachs
New York
$130K -$381K -3,020 -72%
PHK
36
Point72 Hong Kong
Hong Kong
$125K -$155K -1,230 -52%
Man Group
37
Man Group
United Kingdom
$123K -$2.52K -20 -2%
Invesco
38
Invesco
Georgia
$104K +$119K +939 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$62K +$71.2K +564 New
UBS Group
40
UBS Group
Switzerland
$54K +$47.8K +379 +354%
Deutsche Bank
41
Deutsche Bank
Germany
$54K +$61K +483 New
Wells Fargo
42
Wells Fargo
California
$52K +$59.3K +470 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$48K +$55K +436 New
AIG
44
American International Group
New York
$47K +$53.3K +422 New
JP Morgan Chase
45
JP Morgan Chase
New York
$34K +$38.3K +303 New
Citigroup
46
Citigroup
New York
$27K +$21.8K +173 +251%
TRCT
47
Tower Research Capital (TRC)
New York
$22K +$11.5K +91 +86%
SO
48
STRS Ohio
Ohio
$20K +$23.1K +183 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19K +$21.1K +167 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16K +$18.3K +145 New
1
2
3 4

AKA Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q4 2021, worth a combined $755M — up 8.7% from $695M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AKA positions and 25 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.54M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $7.28M sold.

  • 58 institutional investors held a.k.a. Brands (AKA) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $755M of a.k.a. Brands stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 33 funds opened new a.k.a. Brands positions in Q4 2021 and 25 closed out, a net change of +8 holders.
  • The largest a.k.a. Brands buyer in Q4 2021 was Fidelity Investments, an estimated $9.54M added.
  • The largest a.k.a. Brands seller in Q4 2021 was Ophir Asset Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2021.