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AlTi Global
ALTI

78 hedge funds and large institutions have $319M invested in AlTi Global in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 74 → 78 (+4)

1.91% more ownership

Funds ownership: 91.66% → 93.57% (+1.9%)

2% more capital invested

Capital invested by funds: $312M → $319M (+$6.15M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
17
Closed
6
Calls
$564K
Puts
–
Net Calls
+$564K
Net Calls Change
-$392K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$8.35M
2
FTCM
First Trust Capital Management
Illinois
+$7.84M
3
BCL
Bracebridge Capital LLC
Massachusetts
+$4.94M
4
IPCP
Iron Park Capital Partners
New York
+$4.94M
5
RL
RPO LLC
Connecticut
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$11.1M
2
GCL
Glazer Capital LLC
New York
-$7.53M
3
Blackstone Inc
Blackstone Inc
New York
-$6.92M
4
UOC
UBS O'Connor
Illinois
-$5.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
Whitebox Advisors
Minnesota
$965K -$84K -8,500 -8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$857K +$860 +87 +0.1%
AA
53
AQR Arbitrage
Connecticut
$803K – – –
TCA
54
Taconic Capital Advisors
New York
$760K +$761K +77,000 New
CCM
55
Context Capital Management
California
$618K – – –
YCM
56
Yakira Capital Management
Connecticut
$494K – – –
OCAM
57
Owl Creek Asset Management
New York
$493K – – –
TCM
58
Tegean Capital Management
New York
$490K – – –
BTP
59
Bloom Tree Partners
New York
$394K -$77.9K -7,881 -16%
KIM
60
Karpus Investment Management
New York
$323K – – –
SAMU
61
SONA Asset Management (US)
New York
$279K – – –
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$247K – – –
Verition Fund Management
63
Verition Fund Management
Connecticut
$238K -$37.6K -3,800 -14%
AA
64
Ancora Advisors
Ohio
$213K +$19.8K +2,000 +10%
PP
65
Paloma Partners
Connecticut
$211K – – –
CL
66
CSS LLC
Illinois
$195K – – –
MIG
67
Mariner Investment Group
New York
$158K +$158K +16,000 New
HIM
68
HGC Investment Management
Ontario, Canada
$143K – – –
Geode Capital Management
69
Geode Capital Management
Massachusetts
$126K +$127K +12,861 New
SCA
70
Salient Capital Advisors
Texas
$115K – – –
DCM
71
Dupont Capital Management
Delaware
$99K – – –
LC
72
Littlejohn & Co
Connecticut
$99K – – –
SMA
73
Sage Mountain Advisors
Georgia
$96K -$86.7K -8,778 -47%
WAM
74
Wolverine Asset Management
Illinois
$55K -$979K -99,048 -95%
ICMH
75
Integrity Capital Management (HK)
Hong Kong
$49K +$49.4K +5,000 New
1 2
3
4

ALTI Hedge Fund Activity: Q1 2022 in Review

78 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q1 2022, worth a combined $319M — up 2% from $312M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALTI positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $8.35M. The largest seller was Cantor Fitzgerald, cutting an estimated $11.1M.

  • 78 institutional investors held AlTi Global (ALTI) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $319M of AlTi Global stock for Q1 2022, up 2% quarter-over-quarter.
  • 10 funds opened new AlTi Global positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest AlTi Global buyer in Q1 2022 was Barclays, an estimated $8.35M added.
  • The largest AlTi Global seller in Q1 2022 was Cantor Fitzgerald, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.