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AGNT

AGNT Inc

200 hedge funds and large institutions have $1.38B invested in AGNT Inc in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

91% more call options, than puts

Call options by funds: $75.1M | Put options by funds: $39.2M

49% more capital invested

Capital invested by funds: $929M → $1.38B (+$455M)

17% more funds holding

Funds holding: 171200 (+29)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21.14% less ownership

Funds ownership: 42.22%21.09% (-21%)

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
62
Reduced
70
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$8.24M +$9.64M +180,985 New
Goldman Sachs
27
Goldman Sachs
New York
$8.08M +$1.91M +35,814 +25%
Group One Trading
28
Group One Trading
Illinois
$7.78M +$2.81M +52,783 +45%
APG Asset Management
29
APG Asset Management
Netherlands
$7.77M -$4.05M -76,100 -28%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.5M +$1.24M +23,280 +16%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.16M +$3.98M +74,720 +124%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.05M +$1.14M +21,329 +19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.83M +$208K +3,900 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$4.87M +$1.51M +28,380 +36%
Calamos Advisors
35
Calamos Advisors
Illinois
$4.55M -$2.89M -54,164 -35%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.52M +$2.06M +38,654 +64%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.51M -$1.28M -23,989 -19%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$4.33M -$1.02M -19,101 -17%
UBS Group
39
UBS Group
Switzerland
$4.05M -$1.26M -23,560 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$3.99M +$2.33M +43,680 +99%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.89M -$8.93M -167,540 -66%
AR
42
Advisory Research
Illinois
$3.88M -$1.83M -34,420 -29%
Wells Fargo
43
Wells Fargo
California
$3.85M -$4.44M -83,351 -50%
OC
44
Oppenheimer & Co
New York
$3.81M -$12.3M -231,583 -73%
Barclays
45
Barclays
United Kingdom
$3.64M +$3.41M +63,922 +398%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.61M +$1.79M +33,535 +73%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$12K -226 -0.3%
ACA
48
Anchor Capital Advisors
Massachusetts
$3.32M -$3.05M -57,303 -44%
SSA
49
Schonfeld Strategic Advisors
New York
$3.29M -$8.42M -158,017 -69%
SIM
50
Sonora Investment Management
Arizona
$3.19M -$707K -13,275 -16%

AGNT Hedge Fund Activity: Q1 2021 in Review

200 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q1 2021, worth a combined $1.38B — up 49% from $929M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AGNT positions and 25 closed out — a net gain of 30 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $53M. The largest seller was D.E. Shaw & Co, cutting an estimated $41.5M.

  • 200 institutional investors held AGNT Inc (AGNT) as of Q1 2021, up from 171 in Q4 2020.
  • Funds reported $1.38B of AGNT Inc stock for Q1 2021, up 49% quarter-over-quarter.
  • 55 funds opened new AGNT Inc positions in Q1 2021 and 25 closed out, a net change of +30 holders.
  • The largest AGNT Inc buyer in Q1 2021 was Scout Investments, an estimated $53M added.
  • The largest AGNT Inc seller in Q1 2021 was D.E. Shaw & Co, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2021.