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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
CDR
1
Clayton Dubilier & Rice
New York
$5.4B -$641M -750,775 -8%
Capital World Investors
2
Capital World Investors
California
$809M +$111M +130,497 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$499M +$138M +161,757 +27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$296M +$147M +172,307 +62%
BlackRock
5
BlackRock
New York
$220M +$32.2M +37,701 +13%
Morgan Stanley
6
Morgan Stanley
New York
$205M +$2.43M +2,843 +0.9%
RSCM
7
Rock Springs Capital Management
Maryland
$185M +$2.6M +3,039 +1%
DCP
8
Durable Capital Partners
Maryland
$168M +$8.43M +9,867 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$161M +$46.2M +54,108 +28%
Capital Research Global Investors
10
Capital Research Global Investors
California
$150M +$92.8M +108,695 +90%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$121M +$8.39M +9,821 +6%
Brown Advisory
12
Brown Advisory
Maryland
$89.9M +$10.2M +11,972 +10%
GCM
13
Ghisallo Capital Management
Massachusetts
$31.5M +$18M +21,127 +79%
NU
14
Northwestern University
Illinois
$29.2M
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$28.6M -$9.02M -10,565 -19%
Deutsche Bank
16
Deutsche Bank
Germany
$28M +$31.5M +36,840 +631%
DIG
17
Dragoneer Investment Group
California
$21M
State Street
18
State Street
Massachusetts
$20.3M +$5.88M +6,888 +29%
BC
19
Brookfield Corp
Ontario, Canada
$19M +$11.1M +13,029 +81%
IM
20
Islet Management
New York
$17M +$22.2M +26,000 New
Jennison Associates
21
Jennison Associates
New York
$16.8M +$7.99M +9,356 +57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.2M +$2.4M +2,806 +13%
ICM
23
Indaba Capital Management
California
$13.1M +$17.1M +20,000 New
PVI
24
Pura Vida Investments
New York
$11.7M +$2.17M +2,538 +17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.2M +$5.08M +5,945 +73%

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.