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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
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M -$3.56M -360,169 -13%
AC
2
Aristeia Capital
Connecticut
$16.3M – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$15.9M +$179K +18,143 +1%
Millennium Management
4
Millennium Management
New York
$13.2M +$974K +98,590 +8%
MI
5
MMCAP International
Cayman Islands
$11.9M – – –
LA
6
Linden Advisors
New York
$11.8M – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10.7M +$761K +77,000 +8%
Nomura Holdings
8
Nomura Holdings
Japan
$9.97M – – –
CCA
9
Castle Creek Arbitrage
Colorado
$9.86M – – –
FTCM
10
First Trust Capital Management
Illinois
$9.56M +$7.84M +793,678 +452%
PC
11
Periscope Capital
Ontario, Canada
$9.02M -$4.74K -480 -0.1%
MF
12
Magnetar Financial
Illinois
$8.67M -$176K -17,802 -2%
FTCM
13
Fir Tree Capital Management
New York
$8.64M – – –
Barclays
14
Barclays
United Kingdom
$8.34M +$8.35M +845,136 New
WAM
15
Weiss Asset Management
Massachusetts
$8.27M +$3.63M +367,303 +78%
GCL
16
Glazer Capital LLC
New York
$8.01M -$7.53M -761,542 -48%
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.4M – – –
WP
18
Woodline Partners
California
$7.4M – – –
SC
19
Sculptor Capital
New York
$7.31M – – –
KC
20
Kryger Capital
United Kingdom
$6.25M +$408K +41,326 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.79M – – –
SCM
22
Shaolin Capital Management
Florida
$5.68M – – –
CM
23
Cohanzick Management
New York
$5.54M -$285K -28,876 -5%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$4.93M -$1.98M -200,000 -29%
MP
25
Mangrove Partners
Connecticut
$4.93M – – –
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.