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AGC

Altimeter Growth Corp
AGC

Delisted

AGC was delisted on the 1st of December, 2021.

67 hedge funds and large institutions have $389M invested in Altimeter Growth Corp in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

6% more funds holding

Funds holding: 6367 (+4)

5% less capital invested

Capital invested by funds: $409M → $389M (-$19.2M)

40% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $53.7M

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
16
Reduced
8
Closed
15
Calls
$32.2M
Puts
$53.7M
Net Calls
-$21.5M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.8M +$8.06M +756,025 +9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$79.4M +$43 +4 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.6M +$7.65M +717,500 +19%
CCG
4
Clearlake Capital Group
California
$25.6M +$26.7M +2,500,000 New
TP
5
Third Point
New York
$16.4M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.8M +$7.83M +734,322 +103%
JCM
7
JS Capital Management
New York
$13.3M -$12.4M -1,167,266 -48%
TCM
8
TORQ Capital Management
Hong Kong
$9.76M +$10.2M +955,110 New
SIG
9
Senator Investment Group
New York
$8.99M
MP
10
Marcho Partners
United Kingdom
$8.65M +$1.95M +182,704 +28%
CHCM
11
Columbus Hill Capital Management
New Jersey
$8.43M +$8.8M +825,121 New
Millennium Management
12
Millennium Management
New York
$6.59M +$4.69M +439,502 +214%
SCA
13
Southpoint Capital Advisors
New York
$5.39M +$5.63M +527,665 New
C
14
Chescapmanager
Maryland
$5.37M
DIG
15
Dragoneer Investment Group
California
$5.21M
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M
AC
17
Antara Capital
New York
$4.93M +$5.15M +482,748 New
PI
18
Pennant Investors
New Jersey
$4.09M
Bank of America
19
Bank of America
North Carolina
$3.57M -$1.55M -145,800 -29%
DZ Bank
20
DZ Bank
Germany
$3.24M +$3.38M +317,000 New
Group One Trading
21
Group One Trading
Illinois
$2.67M +$2.08M +194,965 +296%
TCM
22
Tekne Capital Management
New York
$1.59M
Truist Financial
23
Truist Financial
North Carolina
$1.27M +$485K +45,454 +57%
Jane Street
24
Jane Street
New York
$1.23M +$1.28M +120,322 New
HF
25
HRT Financial
New York
$1.08M +$4.01K +376 +0.4%

AGC Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Altimeter Growth Corp (AGC) for Q3 2021, worth a combined $389M — down 4.7% from $409M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AGC positions and 15 closed out — a net gain of 4 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Clearlake Capital Group, opening a new position worth an estimated $26.7M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $20.5M sold.

  • 67 institutional investors held Altimeter Growth Corp (AGC) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $389M of Altimeter Growth Corp stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 19 funds opened new Altimeter Growth Corp positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest Altimeter Growth Corp buyer in Q3 2021 was Clearlake Capital Group, an estimated $26.7M added.
  • The largest Altimeter Growth Corp seller in Q3 2021 was Suvretta Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2021.