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Agilon Health

AGL

Market cap $2.17B

121 hedge funds and large institutions have $10.1B invested in Agilon Health in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

0.01% more ownership

Funds ownership: 3.98% → 3.99% (+0.01%)

4% less capital invested

Capital invested by funds: $10.6B → $10.1B (-$429M)

8% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $16.7M

8% less funds holding

Funds holding: 132 → 121 (-11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders

121

Holders Change

-11

Holders Change %

-8.33%

% of All Funds

1.91%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$15.4M

Puts

$16.7M

Net Calls

-$1.29M

Net Calls Change

-$1.85M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$201M
2	Wellington Management Group Boston, Massachusetts	+$37.8M
3	Capital Research Global Investors Los Angeles, California	+$31.7M
4	Morgan Stanley New York	+$30.5M
5	Capital World Investors Los Angeles, California	+$9.41M

Top Sellers

1	BlackRock New York	-$34.8M
2	DCP Durable Capital Partners Bethesda, Maryland	-$32.3M
3	Janus Henderson Group London, United Kingdom	-$29.1M
4	Jennison Associates New York	-$17M
5	T. Rowe Price Associates Baltimore, Maryland	-$14.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CDR 1 Clayton Dubilier & Rice New York	$5.22B	–	–	–
2	2 Morgan Stanley New York	$1.12B	+$30.5M	+59,185	+3%
3	3 Capital World Investors Los Angeles, California	$921M	+$9.41M	+18,258	+1%
4	4 Fidelity Investments Boston, Massachusetts	$769M	+$201M	+390,118	+47%
5	5 Wellington Management Group Boston, Massachusetts	$471M	+$37.8M	+73,395	+11%
6	6 Vanguard Group Malvern, Pennsylvania	$336M	+$3.65M	+7,090	+1%
7	7 Capital Research Global Investors Los Angeles, California	$250M	+$31.7M	+61,460	+18%
8	RSCM 8 Rock Springs Capital Management Baltimore, Maryland	$194M	+$2.99M	+5,800	+2%
9	9 BlackRock New York	$159M	-$34.8M	-67,494	-21%
10	10 Brown Advisory Baltimore, Maryland	$92M	+$4.91M	+9,523	+7%
11	11 T. Rowe Price Associates Baltimore, Maryland	$86.5M	-$14.4M	-27,956	-17%
12	DCP 12 Durable Capital Partners Bethesda, Maryland	$75.8M	-$32.3M	-62,675	-34%
13	13 State Street Boston, Massachusetts	$47.2M	+$4.16M	+8,073	+12%
14	14 Bank of America Charlotte, North Carolina	$29.7M	+$198K	+384	+0.8%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$28.2M	-$2M	-3,872	-8%
16	NU 16 Northwestern University Evanston, Illinois	$28.2M	–	–	–
17	17 Geode Capital Management Boston, Massachusetts	$25.2M	+$1.17M	+2,262	+6%
18	18 Norges Bank Oslo, Norway	$24.7M	+$3.2M	+6,208	+19%
19	19 Amundi Paris, France	$18.2M	+$1.93M	+3,748	+15%
20	20 Thrivent Financial for Lutherans Minneapolis, Minnesota	$17.8M	-$7.61M	-14,772	-34%
21	IM 21 Islet Management New York	$16.5M	–	–	–
22	22 Goldman Sachs New York	$13.3M	-$1.67M	-3,245	-13%
23	23 Public Employees Retirement Association of Colorado Denver, Colorado	$11.1M	–	–	–
24	N 24 Nuveen Charlotte, North Carolina	$10.8M	+$165K	+321	+2%
25	25 Northern Trust Chicago, Illinois	$10.4M	+$370K	+718	+5%

AGL Hedge Fund Activity: Q1 2022 in Review

121 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Agilon Health (AGL) for Q1 2022, worth a combined $10.1B — down 4.1% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AGL and 27 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $34.8M.

121 institutional investors held Agilon Health (AGL) as of Q1 2022, down from 132 in Q4 2021.
Funds reported $10.1B of Agilon Health stock for Q1 2022, down 4.1% quarter-over-quarter.
27 funds opened new Agilon Health positions in Q1 2022 and 36 closed out, a net change of -9 holders.
The largest Agilon Health buyer in Q1 2022 was Fidelity Investments, an estimated $201M added.
The largest Agilon Health seller in Q1 2022 was BlackRock, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2022.

Agilon Health AGL Market cap $2.17B