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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.54M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.25M |
| 3 |
BlackRock
New York
|
+$3.75M |
| 4 |
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
Sydney,
Australia
|
-$7.28M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.96M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$1.73M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.41M |
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.