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Agilon Health

148 hedge funds and large institutions have $9.02B invested in Agilon Health in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 22

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 121148 (+27)

0.08% more ownership

Funds ownership: 3.99%4.06% (+0.08%)

11% less capital invested

Capital invested by funds: $10.1B → $9.02B (-$1.11B)

35% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $28.4M

Holders
148
Holders Change
+27
Holders Change %
+22.31%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
70
Reduced
22
Closed
15
Calls
$18.4M
Puts
$28.4M
Net Calls
-$9.97M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.93M +$437K +865 +19%
ERSOT
52
Employees Retirement System of Texas
Texas
$2.62M
SWA
53
Stratos Wealth Advisors
Ohio
$2.58M +$1.95M +3,846 +441%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.43M -$125K -247 -5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.37M +$2.2M +4,349 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$130K +257 +7%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$793K +1,568 +74%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.96M +$1.82M +3,602 New
Ameriprise
59
Ameriprise
Minnesota
$1.87M +$1.73M +3,421 New
RC
60
Renaissance Capital
Connecticut
$1.84M +$650K +1,286 +61%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.79M -$3.56M -7,047 -68%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$1.73M +$357K +706 +29%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.65M +$1.53M +3,030 New
Principal Financial Group
64
Principal Financial Group
Iowa
$1.54M +$181K +357 +15%
SCM
65
Sirios Capital Management
Massachusetts
$1.52M -$53.1K -105 -4%
Jane Street
66
Jane Street
New York
$1.43M +$697K +1,378 +111%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.23M +$729K +1,441 +178%
ASRS
68
Arizona State Retirement System
Arizona
$1.2M +$1.11M +2,199 New
BO
69
BRR OpCo
Ohio
$1.17M -$609K -1,204 -36%
TI
70
Trexquant Investment
Connecticut
$1.16M -$1.21M -2,400 -53%
Barclays
71
Barclays
United Kingdom
$1.09M +$806K +1,593 +392%
YIH
72
Y-Intercept (HK)
Hong Kong
$1.08M +$786K +1,555 +360%
UBS Group
73
UBS Group
Switzerland
$1.07M -$269K -532 -21%
AB
74
Amalgamated Bank
New York
$901K +$62.7K +124 +8%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$892K +$823K +1,628 New

AGL Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agilon Health (AGL) for Q2 2022, worth a combined $9.02B — down 11% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AGL positions and 15 closed out — a net gain of 29 holders — while 70 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $91.3M. The largest seller was Capital World Investors, cutting an estimated $59.9M.

  • 148 institutional investors held Agilon Health (AGL) as of Q2 2022, up from 121 in Q1 2022.
  • Funds reported $9.02B of Agilon Health stock for Q2 2022, down 11% quarter-over-quarter.
  • 44 funds opened new Agilon Health positions in Q2 2022 and 15 closed out, a net change of +29 holders.
  • The largest Agilon Health buyer in Q2 2022 was Fidelity Investments, an estimated $91.3M added.
  • The largest Agilon Health seller in Q2 2022 was Capital World Investors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2022.