Alight
ALIT
212 hedge funds and large institutions have $4.14B invested in Alight in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 38 reducing their positions, and 25 closing their positions.
723% more call options, than puts
Call options by funds: $14M | Put options by funds: $1.7M
150% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 38
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $3.5B → $4.14B (+$635M)
16% more funds holding
Funds holding: 182 → 212 (+30)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
0.14% more ownership
Funds ownership: 4.56% → 4.71% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$58M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$49.3M |
| 4 |
Janus Henderson Group
London,
|
+$43.6M |
| 5 |
BlackRock
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$162M |
| 2 |
Blackstone Inc
New York
|
-$131M |
| 3 |
NMC
New Mountain Capital
New York
|
-$72.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24.6M |
| 5 |
CC
Clearline Capital
New York
|
-$8.76M |
ALIT Hedge Fund Activity: Q1 2023 in Review
212 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alight (ALIT) for Q1 2023, worth a combined $4.14B — up 18% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALIT positions and 25 closed out — a net gain of 31 holders — while 95 added to existing stakes and 38 trimmed.
The largest buyer was Vanguard Group, adding an estimated $68.9M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $162M.
- 212 institutional investors held Alight (ALIT) as of Q1 2023, up from 182 in Q4 2022.
- Funds reported $4.14B of Alight stock for Q1 2023, up 18% quarter-over-quarter.
- 56 funds opened new Alight positions in Q1 2023 and 25 closed out, a net change of +31 holders.
- The largest Alight buyer in Q1 2023 was Vanguard Group, an estimated $68.9M added.
- The largest Alight seller in Q1 2023 was Thomas H. Lee (THL) Partners, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2023.