Agilent Technologies
747 hedge funds and large institutions have $24B invested in Agilent Technologies in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 242 increasing their positions, 251 reducing their positions, and 68 closing their positions.
51% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 68
24% more capital invested
Capital invested by funds: $19.4B → $24B (+$4.69B)
4% more funds holding
Funds holding: 716 → 747 (+31)
0.73% more ownership
Funds ownership: 87.38% → 88.11% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
4% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 251
13% less call options, than puts
Call options by funds: $104M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$282M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$76.5M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$63.6M |
| 5 |
Citigroup
New York
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$200M |
| 2 |
D.E. Shaw & Co
New York
|
-$118M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$49.8M |
| 4 |
SC
Samlyn Capital
New York
|
-$48.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$44.1M |
A Hedge Fund Activity: Q2 2020 in Review
747 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q2 2020, worth a combined $24B — up 24% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new A positions and 68 closed out — a net gain of 35 holders — while 242 added to existing stakes and 251 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Viking Global Investors, exiting entirely with an estimated $200M sold.
- 747 institutional investors held Agilent Technologies (A) as of Q2 2020, up from 716 in Q1 2020.
- Funds reported $24B of Agilent Technologies stock for Q2 2020, up 24% quarter-over-quarter.
- 103 funds opened new Agilent Technologies positions in Q2 2020 and 68 closed out, a net change of +35 holders.
- The largest Agilent Technologies buyer in Q2 2020 was Massachusetts Financial Services, an estimated $282M added.
- The largest Agilent Technologies seller in Q2 2020 was Viking Global Investors, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2020.