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AGNT

AGNT Inc

202 hedge funds and large institutions have $489M invested in AGNT Inc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1.44% less ownership

Funds ownership: 30.18%28.74% (-1.4%)

8% less funds holding

Funds holding: 219202 (-17)

10% less capital invested

Capital invested by funds: $544M → $489M (-$55.2M)

31% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.9M

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
63
Reduced
67
Closed
36
Calls
$5.43M
Puts
$7.9M
Net Calls
-$2.47M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.01M -$152K -10,903 -11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$961K -$19.6K -1,408 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$938K
LPL Financial
54
LPL Financial
California
$936K +$57.3K +4,110 +5%
UBS AM
55
UBS AM
Illinois
$900K -$294K -21,091 -21%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$841K +$26.1K +1,873 +3%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$812K +$441K +31,643 +78%
OQS
58
Occudo Quantitative Strategies
Florida
$777K -$1.79M -128,298 -65%
MIAN
59
Mariner Independent Advisor Network
Kansas
$770K +$118K +8,441 +14%
VFA
60
Valeo Financial Advisors
Indiana
$762K +$55.9K +4,007 +6%
Legal & General Group
61
Legal & General Group
United Kingdom
$740K -$71.9K -5,157 -7%
DADC
62
D.A. Davidson & Co
Montana
$706K +$80.4K +5,766 +10%
BPA
63
Beacon Pointe Advisors
California
$658K -$9.22K -661 -1%
PAM
64
Panagora Asset Management
Massachusetts
$629K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$628K -$31.1K -2,232 -4%
Creative Planning
66
Creative Planning
Kansas
$627K -$83.3K -5,977 -10%
EGM
67
Engineers Gate Manager
New York
$626K -$4.93M -353,575 -86%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$607K -$1.26M -90,190 -62%
PI
69
PEAK6 Investments
Illinois
$597K -$1.21M -86,616 -62%
Barclays
70
Barclays
United Kingdom
$593K +$631K +45,275 +594%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$568K +$84.5K +6,057 +14%
CS
72
Credit Suisse
Switzerland
$554K -$86.9K -6,231 -11%
Osaic Holdings
73
Osaic Holdings
Arizona
$545K +$60.7K +4,352 +10%
Invesco
74
Invesco
Georgia
$524K +$45.5K +3,264 +8%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$488K +$7.04K +505 +1%

AGNT Hedge Fund Activity: Q3 2022 in Review

202 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q3 2022, worth a combined $489M — down 10% from $544M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AGNT and 22 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.3M.

  • 202 institutional investors held AGNT Inc (AGNT) as of Q3 2022, down from 219 in Q2 2022.
  • Funds reported $489M of AGNT Inc stock for Q3 2022, down 10% quarter-over-quarter.
  • 22 funds opened new AGNT Inc positions in Q3 2022 and 36 closed out, a net change of -14 holders.
  • The largest AGNT Inc buyer in Q3 2022 was Vanguard Group, an estimated $10.7M added.
  • The largest AGNT Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.