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Agilon Health

102 hedge funds and large institutions have $8.68B invested in Agilon Health in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 11 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 11

99% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $4.25M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

11% more funds holding

Funds holding: 92102 (+10)

0.02% more ownership

Funds ownership: 3.38%3.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less capital invested

Capital invested by funds: $13.3B → $8.68B (-$4.61B)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
51
Reduced
11
Closed
23
Calls
$8.46M
Puts
$4.25M
Net Calls
+$4.21M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
101
Berman Capital Advisors
Georgia
$1K +$854 +1 +100%
GWS
102
Glassman Wealth Services
Virginia
$1K +$854 +1 New
DKCM
103
Davidson Kempner Capital Management
New York
-$19.3M -19,000 Closed
AG
104
Artal Group
Luxembourg
-$12.2M -12,000 Closed
DM
105
Deerfield Management
New York
-$12.2M -12,000 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
-$8.17M -8,058 Closed
Norges Bank
107
Norges Bank
Norway
-$7.25M -7,152 Closed
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
-$5.52M -5,440 Closed
ZP
109
Zimmer Partners
New York
-$4.06M -4,000 Closed
RCMU
110
Rokos Capital Management (UK)
United Kingdom
-$789K -800 Closed
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
-$811K -800 Closed
ECM
112
ExodusPoint Capital Management
New York
-$715K -705 Closed
SSA
113
Schonfeld Strategic Advisors
New York
-$659K -649 Closed
William Blair & Company
114
William Blair & Company
Illinois
-$609K -600 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$588K -580 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
-$349K -344 Closed
LCS
117
Levin Capital Strategies
New York
-$304K -300 Closed
CC
118
Centiva Capital
New York
-$280K -276 Closed
AA
119
AQR Arbitrage
Connecticut
-$260K -256 Closed
QSS
120
Quantitative Systematic Strategies
Florida
-$258K -254 Closed
X
121
Xponance
Pennsylvania
-$221K -218 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$220K -217 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219K -216 Closed
NICM
124
Neo Ivy Capital Management
New York
-$77K -76 Closed
DFCM
125
Dark Forest Capital Management
Puerto Rico
-$9K -9 Closed

AGL Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agilon Health (AGL) for Q3 2021, worth a combined $8.68B — down 35% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AGL positions and 23 closed out — a net gain of 10 holders — while 51 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $641M.

  • 102 institutional investors held Agilon Health (AGL) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $8.68B of Agilon Health stock for Q3 2021, down 35% quarter-over-quarter.
  • 33 funds opened new Agilon Health positions in Q3 2021 and 23 closed out, a net change of +10 holders.
  • The largest Agilon Health buyer in Q3 2021 was Fidelity Investments, an estimated $147M added.
  • The largest Agilon Health seller in Q3 2021 was Clayton Dubilier & Rice, an estimated $641M sold.

Based on aggregated 13F filings for Q3 2021.