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AGNT

AGNT Inc

134 hedge funds and large institutions have $538M invested in AGNT Inc in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 10

200% more capital invested

Capital invested by funds: $180M → $538M (+$359M)

182% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.39M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more funds holding

Funds holding: 82134 (+52)

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

7.79% more ownership

Funds ownership: 31.59%39.38% (+7.8%)

Holders
134
Holders Change
+52
Holders Change %
+63.41%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
37
Reduced
24
Closed
10
Calls
$12.4M
Puts
$4.39M
Net Calls
+$8.01M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3.55M +$2.5M +162,468 New
CIA
27
Capital Impact Advisors
Massachusetts
$3.44M +$2.63M +170,600 New
EI
28
EAM Investors
California
$3.22M -$887K -57,554 -26%
AL
29
AJO LP
Pennsylvania
$3.1M +$2.37M +153,856 New
CSS
30
Cubist Systematic Strategies
Connecticut
$3.02M +$988K +64,084 +75%
DADC
31
D.A. Davidson & Co
Montana
$2.9M -$223K -14,484 -9%
EGI
32
EAM Global Investors
California
$2.81M -$2.15M -139,594 -50%
ACA
33
Anchor Capital Advisors
Massachusetts
$2.57M +$490K +31,796 +33%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.56M +$1.96M +127,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.44M +$83.2K +5,400 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.4M +$1.05M +67,818 +132%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.28M +$123K +7,954 +8%
Invesco
38
Invesco
Georgia
$2.17M +$1.66M +107,472 New
Calamos Advisors
39
Calamos Advisors
Illinois
$1.85M +$1.41M +91,684 New
Osaic Holdings
40
Osaic Holdings
Arizona
$1.83M +$1.19M +76,892 +545%
EGM
41
Engineers Gate Manager
New York
$1.79M +$1.37M +88,766 New
Goldman Sachs
42
Goldman Sachs
New York
$1.75M +$348K +22,558 +35%
SIM
43
Sonora Investment Management
Arizona
$1.69M +$930K +60,304 +256%
PPA
44
Parametric Portfolio Associates
Washington
$1.63M +$1.24M +80,576 New
VFA
45
Valeo Financial Advisors
Indiana
$1.52M +$200K +12,988 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$27.7K +1,798 +2%
SEC
47
Seven Eight Capital
New York
$1.45M +$1.11M +71,908 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.39M +$1.06M +68,846 New
Bank of America
49
Bank of America
North Carolina
$1.38M +$291K +18,850 +38%
PAM
50
Panagora Asset Management
Massachusetts
$1.37M -$3.46M -224,404 -77%

AGNT Hedge Fund Activity: Q3 2020 in Review

134 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q3 2020, worth a combined $538M — up 200% from $180M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AGNT positions and 10 closed out — a net gain of 53 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.5M. The largest seller was Phoenician Capital, cutting an estimated $15.2M.

  • 134 institutional investors held AGNT Inc (AGNT) as of Q3 2020, up from 82 in Q2 2020.
  • Funds reported $538M of AGNT Inc stock for Q3 2020, up 200% quarter-over-quarter.
  • 63 funds opened new AGNT Inc positions in Q3 2020 and 10 closed out, a net change of +53 holders.
  • The largest AGNT Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $18.5M added.
  • The largest AGNT Inc seller in Q3 2020 was Phoenician Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.