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Alight

200 hedge funds and large institutions have $4.11B invested in Alight in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.11M

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

0.2% less ownership

Funds ownership: 4.71%4.51% (-0.2%)

0% less capital invested

Capital invested by funds: $4.13B → $4.11B (-$19.7M)

6% less funds holding

Funds holding: 212200 (-12)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
23
Increased
82
Reduced
66
Closed
34
Calls
$11.1M
Puts
$1.11M
Net Calls
+$9.95M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$485M
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M -$6.85M -38,625 -2%
FP
3
FPR Partners
California
$306M
Blackstone Inc
4
Blackstone Inc
New York
$289M
ACH
5
ArrowMark Colorado Holdings
Colorado
$257M +$37.2M +209,351 +18%
BlackRock
6
BlackRock
New York
$239M +$10.6M +59,572 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$172M +$10M +56,448 +6%
NMC
8
New Mountain Capital
New York
$160M
GCM
9
Glenview Capital Management
New York
$139M +$8.45M +47,630 +7%
FNF
10
Fidelity National Financial
Florida
$139M
ECP
11
Empyrean Capital Partners
California
$123M
DC
12
Davenport & Co
Virginia
$109M -$404K -2,276 -0.4%
PIP
13
Permian Investment Partners
Texas
$90M +$6.56M +36,962 +6%
RRAM
14
River Road Asset Management
Kentucky
$84.6M +$3.37M +18,991 +4%
State Street
15
State Street
Massachusetts
$73.6M +$2.41M +13,564 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.2M +$4.87M +27,467 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$64.2M +$24.6M +138,676 +66%
TCM
18
Tensile Capital Management
California
$57.1M +$1.44M +8,132 +3%
Goldman Sachs
19
Goldman Sachs
New York
$51.2M -$12.1M -68,284 -20%
SP
20
Solel Partners
Massachusetts
$50.4M +$7.48M +42,150 +18%
THLTP
21
Thomas H. Lee (THL) Partners
Massachusetts
$47.3M
Norges Bank
22
Norges Bank
Norway
$45.8M -$7.56M -42,595 -15%
KAM
23
Kinney Asset Management
Illinois
$44.9M +$3.23M +18,189 +8%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$34.6M -$14.4M -81,121 -30%
MCM
25
Moore Capital Management
New York
$33.1M -$1.59M -8,958 -5%