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AlTi Global
ALTI

66 hedge funds and large institutions have $270M invested in AlTi Global in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

94% more capital invested

Capital invested by funds: $139M → $270M (+$131M)

34.7% more ownership

Funds ownership: 44.67% → 79.37% (+35%)

25% more funds holding

Funds holding: 53 → 66 (+13)

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
5
Closed
8
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$16.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.7M
3
GCL
Glazer Capital LLC
New York
+$11.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$11.2M
5
MF
Magnetar Financial
Illinois
+$9.92M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.76M
2
KCM
Kingstown Capital Management
New York
-$2.9M
3
BI
Bulldog Investors
New Jersey
-$1.3M
4
PCM
Pentwater Capital Management
Florida
-$966K
5
AA
AQR Arbitrage
Connecticut
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$2.96M – – –
SCM
27
Saba Capital Management
New York
$2.89M – – –
Goldman Sachs
28
Goldman Sachs
New York
$2.86M -$9.13K -941 -0.3%
DCM
29
DG Capital Management
New York
$2.57M – – –
UOC
30
UBS O'Connor
Illinois
$2.47M +$4.48K +462 +0.2%
TCM
31
Tenor Capital Management
New York
$2.42M +$10 +1 +0%
WC
32
Wealthspring Capital
New York
$2.25M +$2.22M +228,867 New
BCM
33
Basso Capital Management
Connecticut
$1.96M +$279K +28,762 +17%
MSU
34
Mizuho Securities USA
New York
$1.72M +$1.7M +174,815 New
MCM
35
Moore Capital Management
New York
$1.48M – – –
WAM
36
Weiss Asset Management
Massachusetts
$1.42M +$822K +84,649 +143%
DFCM
37
Dark Forest Capital Management
Puerto Rico
$1.39M +$1.37M +141,176 New
EAM
38
Exos Asset Management
New York
$1.34M +$1.32M +135,700 New
WAM
39
Wolverine Asset Management
Illinois
$1.08M +$295K +30,369 +38%
WA
40
Whitebox Advisors
Minnesota
$1.05M – – –
FTCM
41
First Trust Capital Management
Illinois
$1.01M +$993K +102,258 New
JP Morgan Chase
42
JP Morgan Chase
New York
$987K +$971K +100,000 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$985K – – –
AC
44
Athanor Capital
New York
$972K – – –
WRBC
45
W.R. Berkley Corp
Connecticut
$968K – – –
EH
46
EMG Holdings
Connecticut
$906K +$893K +92,000 New
AA
47
AQR Arbitrage
Connecticut
$803K -$687K -70,809 -47%
ACA
48
Arena Capital Advisors
California
$739K +$728K +75,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$494K – – –
YCM
50
Yakira Capital Management
Connecticut
$493K +$485K +50,000 New
1
2
3

ALTI Hedge Fund Activity: Q3 2021 in Review

66 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q3 2021, worth a combined $270M — up 94% from $139M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ALTI positions and 8 closed out — a net gain of 13 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.76M sold.

  • 66 institutional investors held AlTi Global (ALTI) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $270M of AlTi Global stock for Q3 2021, up 94% quarter-over-quarter.
  • 21 funds opened new AlTi Global positions in Q3 2021 and 8 closed out, a net change of +13 holders.
  • The largest AlTi Global buyer in Q3 2021 was Aristeia Capital, an estimated $16.1M added.
  • The largest AlTi Global seller in Q3 2021 was Polar Asset Management Partners, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2021.