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AlTi Global
ALTI

78 hedge funds and large institutions have $317M invested in AlTi Global in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.19% more ownership

Funds ownership: 93.57% → 95.76% (+2.2%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $319M → $317M (-$1.92M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
12
Reduced
14
Closed
6
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$494K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$7.15M
2
RL
RPO LLC
Connecticut
+$4.54M
3
GCL
Glazer Capital LLC
New York
+$2.52M
4
AA
AQR Arbitrage
Connecticut
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$2.99M
2
DCM
DG Capital Management
New York
-$2.51M
3
CM
Cohanzick Management
New York
-$2.16M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.65M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Mangrove Partners
Connecticut
$4.92M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$4.92M – – –
CH
28
CVI Holdings
Delaware
$4.82M – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$4.67M – – –
AWG
30
Alpha Wave Global
New York
$4.57M – – –
EAM
31
Exos Asset Management
New York
$4.04M +$48.4K +4,920 +1%
CM
32
Cohanzick Management
New York
$3.36M -$2.16M -219,333 -39%
RA
33
RiverPark Advisors
New York
$3.16M -$388K -39,405 -11%
Bank of America
34
Bank of America
North Carolina
$3.12M – – –
LP
35
LMR Partners
United Kingdom
$2.95M – – –
SCM
36
Saba Capital Management
New York
$2.88M – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.8M – – –
AA
38
AQR Arbitrage
Connecticut
$2.55M +$1.75M +178,164 +219%
TCM
39
Tenor Capital Management
New York
$2.46M – – –
SFM
40
Soros Fund Management
New York
$1.97M – – –
WC
41
Wealthspring Capital
New York
$1.9M -$68.4K -6,954 -3%
SIA
42
Schechter Investment Advisors
Michigan
$1.85M -$63.1K -6,414 -3%
SSA
43
Schonfeld Strategic Advisors
New York
$1.75M +$82.3K +8,364 +5%
MCM
44
Moore Capital Management
New York
$1.48M – – –
WCMNY
45
Westchester Capital Management (New York)
New York
$1.34M +$1.34M +136,464 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.32M – – –
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$983K – – –
WRBC
48
W.R. Berkley Corp
Connecticut
$966K – – –
WA
49
Whitebox Advisors
Minnesota
$961K – – –
WAM
50
Wolverine Asset Management
Illinois
$861K +$807K +82,058 +1,464%
1
2
3 4

ALTI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q2 2022, worth a combined $317M — down 0.6% from $319M a quarter earlier.

Fund positioning in ALTI was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.15M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $2.99M sold.

  • 78 institutional investors held AlTi Global (ALTI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $317M of AlTi Global stock for Q2 2022, down 0.6% quarter-over-quarter.
  • 6 funds opened new AlTi Global positions in Q2 2022 and 6 closed out, a net change of 0 holders.
  • The largest AlTi Global buyer in Q2 2022 was UBS O'Connor, an estimated $7.15M added.
  • The largest AlTi Global seller in Q2 2022 was Cantor Fitzgerald, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2022.