Alpine Associates Management Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of finance, change is the only constant. And the quarterly 13F filings give us a glimpse of how the players in the game are adapting to the market. In this article, we take a closer look at Alpine Associates Management Inc.'s Q3 2022 vs. Q4 2022 13F Holdings Comparison.

Alpine Associates Management Inc. is a multi-billion dollar hedge fund that utilizes global, long/short, and event-driven strategies to invest in the stock market. According to the 13F filings, the firm made several moves in the final quarter of 2022, boosting its portfolio value.

The biggest increase came from Activision Blizzard Inc. (ATVI), where the firm added 540,100 shares, increasing its value by 29.2% in Q4 2022. Similarly, Signify Health Inc. (SGFY) witnessed a 73.5% increase in shares, with Alpine Associates adding 1,295,577 shares to its portfolio.

The next notable additions were from EVO PMTS Inc. (EVOP) and TEGNA Inc. (TGNA). Alpine Associates added 48.4% and 40.1% in shares, respectively, during Q4 2022. The fund purchased 48,418 shares of EVOP and 1,072,166 shares of TGNA.

Alpine Associates also made noteworthy moves in some new stocks during Q4 2022. Altra Indl Motion Corp (AIMC) saw a massive increase, with the fund buying 2,762,100 shares. While, Albertsons Cos Inc (ACI) entered the portfolio with a significant addition of 3,215,318 shares.

However, not all investments were successful for the hedge fund. iRobot Corp (IRBT) saw a decrease in shares by 13.5%, with the firm selling 18,900 shares. Similarly, Centovus Energy Inc (CVE) had a positive outlook but saw a drop in shares by 38.2%. The firm sold all its shares in Allegany Corp MD (AGL), Change Healthcare Inc, Rogers Corp (ROG), Biohaven Pharmactl Hldg Co L, and Switch Inc.

Overall, Alpine Associates Management Inc. had a successful quarter delivering excellent results by adding new investments and increasing its holdings in the existing ones. With the firm making significant moves in the last quarter, it will be interesting to see how it fares in the upcoming months.

In conclusion, the 13F filings give investors an insight into how these funds are strategizing their investment decisions. It can be a helpful tool to identify successful investments and track changes in investment strategies. However, we advise investors to do their due diligence before making investment decisions solely based on these filings.