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a.k.a. Brands

52 hedge funds and large institutions have $209M invested in a.k.a. Brands in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

335,800% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0.04% more ownership

Funds ownership: 4.87%4.91% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5752 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

37% less capital invested

Capital invested by funds: $332M → $209M (-$123M)

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
14
Closed
10
Calls
$3.36M
Puts
$1K
Net Calls
+$3.36M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$50K +$3.25K +74 +5%
N
27
Nuveen
North Carolina
$40K
JP Morgan Chase
28
JP Morgan Chase
New York
$32K -$110K -2,505 -72%
S
29
SignatureFD
Georgia
$27K
TRCT
30
Tower Research Capital (TRC)
New York
$20K +$15.5K +354 +132%
Bank of America
31
Bank of America
North Carolina
$17K -$277K -6,306 -92%
AIG
32
American International Group
New York
$14K +$1.8K +41 +10%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$13K +$2.59K +59 +17%
Group One Trading
34
Group One Trading
Illinois
$8K +$10K +228 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6K
UBS Group
36
UBS Group
Switzerland
$6K +$3.99K +91 +115%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5K -$6.81M -155,204 -100%
AB
38
Amalgamated Bank
New York
$4K -$263 -6 -5%
AF
39
Allworth Financial
California
$3K
Barclays
40
Barclays
United Kingdom
$2K -$3.6K -82 -64%
Legal & General Group
41
Legal & General Group
United Kingdom
$2K -$527 -12 -16%
AIP
42
Ameritas Investment Partners
Nebraska
$2K
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$2K
Citigroup
44
Citigroup
New York
$2K +$1.54K +35 +113%
AWM
45
Avior Wealth Management
Nebraska
$1K
Osaic Holdings
46
Osaic Holdings
Arizona
$1K
SOW
47
State of Wyoming
Wyoming
$1K +$790 +18 New
LGP
48
Leonard Green & Partners
California
-$1.1M -20,833 Closed
SC
49
Shellback Capital
Massachusetts
-$499K -9,408 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$277K -5,218 Closed

AKA Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q2 2022, worth a combined $209M — down 37% from $332M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AKA and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Summit Partners, adding an estimated $6.53M. The largest seller was Fidelity Investments, cutting an estimated $6.81M.

  • 52 institutional investors held a.k.a. Brands (AKA) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $209M of a.k.a. Brands stock for Q2 2022, down 37% quarter-over-quarter.
  • 7 funds opened new a.k.a. Brands positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest a.k.a. Brands buyer in Q2 2022 was Summit Partners, an estimated $6.53M added.
  • The largest a.k.a. Brands seller in Q2 2022 was Fidelity Investments, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2022.