We are live on ! Find out more
ALTI icon

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
OCAM
51
Owl Creek Asset Management
New York
$492K +$485K +49,998 New
BTP
52
Bloom Tree Partners
New York
$479K -$12.7K -1,313 -3%
SSA
53
Schonfeld Strategic Advisors
New York
$462K +$456K +46,942 New
KIM
54
Karpus Investment Management
New York
$322K -$163K -16,750 -34%
Verition Fund Management
55
Verition Fund Management
Connecticut
$247K +$243K +25,000 New
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$246K – – –
PI
57
PEAK6 Investments
Illinois
$246K +$10 +1 +0%
PP
58
Paloma Partners
Connecticut
$211K +$208K +21,414 New
PCM
59
Prelude Capital Management
New York
$197K +$190K +19,537 New
AA
60
Ancora Advisors
Ohio
$193K +$14.6K +1,500 +8%
SMA
61
Sage Mountain Advisors
Georgia
$189K +$186K +19,170 New
SGAM
62
Seaport Global Asset Management
New York
$110K +$11.7K +1,210 +12%
DCM
63
Dupont Capital Management
Delaware
$99K – – –
LC
64
Littlejohn & Co
Connecticut
$99K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$10K +$9.71K +1,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$1K +$844 +87 New
PAMP
67
Polar Asset Management Partners
Ontario, Canada
– -$6.76M -699,999 Closed
KCM
68
Kingstown Capital Management
New York
– -$2.9M -300,000 Closed
BI
69
Bulldog Investors
New Jersey
– -$1.3M -134,232 Closed
PCM
70
Pentwater Capital Management
Florida
– -$966K -100,000 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– -$196K -20,316 Closed
EC
72
EJF Capital
Virginia
– -$193K -20,000 Closed
CS
73
Credit Suisse
Switzerland
– -$97K -10,000 Closed
UBS Group
74
UBS Group
Switzerland
– -$3K -348 Closed
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.