Guggenheim Active Allocation Fund
GUG
34 hedge funds and large institutions have $249M invested in Guggenheim Active Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.
248% more capital invested
Capital invested by funds: $71.5M → $249M (+$177M)
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
13% more funds holding
Funds holding: 30 → 34 (+4)
7.41% more ownership
Funds ownership: 16.95% → 24.36% (+7.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$9.02M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.34M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$3.59M |
| 4 |
RVPG
Relative Value Partners Group
|
+$2.68M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.77M |
| 2 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$612K |
| 3 |
Millennium Management
New York
|
-$478K |
| 4 |
EH
Equitable Holdings
New York
|
-$131K |
| 5 |
Jane Street
New York
|
-$131K |
GUG Hedge Fund Activity: Q4 2022 in Review
34 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q4 2022, worth a combined $249M — up 248% from $71.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GUG positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $9.02M. The largest seller was Morgan Stanley, cutting an estimated $1.77M.
- 34 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $249M of Guggenheim Active Allocation Fund stock for Q4 2022, up 248% quarter-over-quarter.
- 11 funds opened new Guggenheim Active Allocation Fund positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest Guggenheim Active Allocation Fund buyer in Q4 2022 was Saba Capital Management, an estimated $9.02M added.
- The largest Guggenheim Active Allocation Fund seller in Q4 2022 was Morgan Stanley, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2022.