AlTi Global
ALTI
75 hedge funds and large institutions have $330M invested in AlTi Global in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
4% more capital invested
Capital invested by funds: $317M → $330M (+$13.1M)
0.85% more ownership
Funds ownership: 95.76% → 96.61% (+0.85%)
4% less funds holding
Funds holding: 78 → 75 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.09M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$4.01M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$2.08M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.49M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPCP
Iron Park Capital Partners
New York
|
-$5.21M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.92M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$983K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$707K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
76
Mangrove Partners
Greenwich,
Connecticut
| – | -$4.92M | -500,000 | Closed |
|
|
77
Alyeska Investment Group
Chicago,
Illinois
| – | -$983K | -100,002 | Closed |
|
|
TCM
78
Tegean Capital Management
New York
| – | -$488K | -49,600 | Closed |
|
|
BTP
79
Bloom Tree Partners
New York
| – | -$392K | -39,888 | Closed |
|
|
CL
80
CSS LLC
Chicago,
Illinois
| – | -$194K | -19,766 | Closed |
|
|
SCA
81
Salient Capital Advisors
Houston,
Texas
| – | -$115K | -11,702 | Closed |
|
|
LC
82
Littlejohn & Co
Greenwich,
Connecticut
| – | -$98K | -10,000 | Closed |
|
|
SMA
83
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$91K | -9,240 | Closed |
|
|
AC
84
Antara Capital
New York
| – | -$30K | -3,046 | Closed |
|
|
PCM
85
Penserra Capital Management
Orinda,
California
| – | -$29K | -2,985 | Closed |
|
|
LFG
86
Larson Financial Group
St Louis,
Missouri
| – | +$99 | +10 | New |
|
ALTI Hedge Fund Activity: Q3 2022 in Review
75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q3 2022, worth a combined $330M — up 4.1% from $317M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ALTI and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, adding an estimated $4.09M. The largest seller was Iron Park Capital Partners, exiting entirely with an estimated $5.21M sold.
- 75 institutional investors held AlTi Global (ALTI) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $330M of AlTi Global stock for Q3 2022, up 4.1% quarter-over-quarter.
- 9 funds opened new AlTi Global positions in Q3 2022 and 11 closed out, a net change of -2 holders.
- The largest AlTi Global buyer in Q3 2022 was Citadel Advisors, an estimated $4.09M added.
- The largest AlTi Global seller in Q3 2022 was Iron Park Capital Partners, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2022.