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AGNT

AGNT Inc

219 hedge funds and large institutions have $544M invested in AGNT Inc in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2.37% more ownership

Funds ownership: 27.81%30.18% (+2.4%)

1% more funds holding

Funds holding: 217219 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $886M → $544M (-$342M)

65% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $15.3M

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
105
Reduced
36
Closed
32
Calls
$5.3M
Puts
$15.3M
Net Calls
-$9.98M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
51
Sonora Investment Management Group
Arizona
$1.26M +$485K +33,562 +46%
UBS Group
52
UBS Group
Switzerland
$1.22M +$57K +3,942 +4%
UBS AM
53
UBS AM
Illinois
$1.19M +$67.4K +4,659 +5%
Jane Street
54
Jane Street
New York
$1.19M +$575K +39,749 +65%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.13M +$1.38M +95,650 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.12M +$1.37M +94,891 New
ACA
57
Anchor Capital Advisors
Massachusetts
$1.04M +$122K +8,428 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$53.8K +3,721 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$985K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$966K +$223K +15,388 +23%
LPL Financial
61
LPL Financial
California
$935K +$265K +18,301 +30%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$905K +$373K +25,817 +51%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$895K +$1.05M +72,950 +2,335%
VI
64
Versor Investments
New York
$880K +$800K +55,343 +284%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$861K +$766K +52,949 +262%
Legal & General Group
66
Legal & General Group
United Kingdom
$837K +$155K +10,690 +18%
MIAN
67
Mariner Independent Advisor Network
Kansas
$807K +$80.1K +5,537 +10%
First Trust Advisors
68
First Trust Advisors
Illinois
$756K -$578K -39,975 -38%
VFA
69
Valeo Financial Advisors
Indiana
$753K -$43.4K -2,999 -4%
Creative Planning
70
Creative Planning
Kansas
$728K -$654K -45,203 -42%
BPA
71
Beacon Pointe Advisors
California
$698K +$4.09K +283 +0.5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$686K +$130K +9,020 +18%
DADC
73
D.A. Davidson & Co
Montana
$674K -$127K -8,816 -13%
Squarepoint
74
Squarepoint
New York
$662K +$576K +39,847 +244%
PAM
75
Panagora Asset Management
Massachusetts
$660K +$492K +33,991 +154%

AGNT Hedge Fund Activity: Q2 2022 in Review

219 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q2 2022, worth a combined $544M — down 39% from $886M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AGNT positions and 32 closed out — a net gain of 6 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.

  • 219 institutional investors held AGNT Inc (AGNT) as of Q2 2022, up from 217 in Q1 2022.
  • Funds reported $544M of AGNT Inc stock for Q2 2022, down 39% quarter-over-quarter.
  • 38 funds opened new AGNT Inc positions in Q2 2022 and 32 closed out, a net change of +6 holders.
  • The largest AGNT Inc buyer in Q2 2022 was Millennium Management, an estimated $12.8M added.
  • The largest AGNT Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2022.