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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
SP
1
Summit Partners
Massachusetts
$672M – – –
SIMG
2
Stephens Investment Management Group
Texas
$16.8M +$7.25M +57,434 +61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.38M +$9.54M +75,540 New
Millennium Management
4
Millennium Management
New York
$7.2M +$3.44M +27,225 +72%
JGC
5
J. Goldman & Co
New York
$6.16M +$951K +7,535 +16%
CCM
6
CAAS Capital Management
New York
$5.41M -$1.73M -13,721 -22%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$5.09M -$263K -2,084 -4%
Bank of America
8
Bank of America
North Carolina
$4.23M -$3.96M -31,380 -45%
MAM
9
Must Asset Management
South Korea
$3.89M +$1.73M +13,730 +62%
BlackRock
10
BlackRock
New York
$3.29M +$3.75M +29,688 New
SCH
11
Sylebra Capital (HK)
Hong Kong
$2.69M +$3.06M +24,218 New
WP
12
Woodline Partners
California
$2.08M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.61M +$1.83M +14,475 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.5M -$1.31M -10,356 -43%
OAM
15
Oberweis Asset Management
Illinois
$1.4M +$1.59M +12,583 New
SSA
16
Schonfeld Strategic Advisors
New York
$1.26M +$1.19M +9,429 +488%
Squarepoint
17
Squarepoint
New York
$1.18M +$25.8K +204 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.1M +$1.26M +9,949 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.04M +$395K +3,130 +50%
Morgan Stanley
20
Morgan Stanley
New York
$991K +$1.12M +8,843 +9,407%
CSS
21
Cubist Systematic Strategies
Connecticut
$954K +$1.08M +8,590 New
GCM
22
Ghisallo Capital Management
Massachusetts
$925K – – –
State Street
23
State Street
Massachusetts
$801K +$911K +7,213 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$666K +$757K +6,000 New
Northern Trust
25
Northern Trust
Illinois
$594K +$676K +5,353 New
1
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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.