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AlTi Global

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: 5366 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$24.6M +$15.7M +1,620,223 +185%
MI
2
MMCAP International
Cayman Islands
$16.8M +$6.83M +703,500 +70%
AC
3
Aristeia Capital
Connecticut
$16.3M +$16.1M +1,653,621 New
Marshall Wace
4
Marshall Wace
United Kingdom
$15.4M +$11.2M +1,158,837 +289%
GCL
5
Glazer Capital LLC
New York
$12.1M +$11.8M +1,217,450 +11,514%
LA
6
Linden Advisors
New York
$11.8M
MF
7
Magnetar Financial
Illinois
$10.1M +$9.92M +1,021,844 New
Nomura Holdings
8
Nomura Holdings
Japan
$9.97M
CCA
9
Castle Creek Arbitrage
Colorado
$9.85M
Millennium Management
10
Millennium Management
New York
$9.73M +$4.37M +449,791 +84%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$8.95M -$171K -17,588 -2%
PC
12
Periscope Capital
Ontario, Canada
$8.7M +$7.75M +798,300 +939%
FTCM
13
Fir Tree Capital Management
New York
$8.64M +$1.21M +125,000 +17%
RCM
14
Radcliffe Capital Management
Pennsylvania
$7.39M
SC
15
Sculptor Capital
New York
$7.3M +$1.88M +193,387 +35%
Blackstone Inc
16
Blackstone Inc
New York
$6.89M
CM
17
Cohanzick Management
New York
$6.73M +$3.72M +383,223 +128%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.79M +$5.57M +573,814 +4,591%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$5.66M +$5.58M +574,997 New
MP
20
Mangrove Partners
Connecticut
$4.92M +$971K +100,001 +25%
SCM
21
Shaolin Capital Management
Florida
$4.92M +$4.85M +500,000 New
WP
22
Woodline Partners
California
$4.43M +$3.88M +399,999 +800%
RA
23
RiverPark Advisors
New York
$4.17M +$3.66M +376,849 +816%
CH
24
CVI Holdings
Delaware
$3.79M +$816K +84,092 +28%
Bank of America
25
Bank of America
North Carolina
$3.13M

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.