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AGNT

AGNT Inc

187 hedge funds and large institutions have $1.2B invested in AGNT Inc in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $35.6M

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

0.37% more ownership

Funds ownership: 21.09%21.46% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 200187 (-13)

13% less capital invested

Capital invested by funds: $1.38B → $1.2B (-$181M)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M +$28.7M +831,910 +10%
BlackRock
2
BlackRock
New York
$157M +$2.84M +82,284 +2%
IAN
3
Integrated Advisors Network
Texas
$77.1M +$48.9M +1,418,397 +249%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M +$7.37M +213,817 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M -$27.6M -802,013 -39%
State Street
6
State Street
Massachusetts
$45.2M +$6.3M +182,819 +19%
UBS Group
7
UBS Group
Switzerland
$39.6M +$32.2M +933,427 +1,049%
Lido Advisors
8
Lido Advisors
California
$29.1M +$5.2M +151,000 +25%
Northern Trust
9
Northern Trust
Illinois
$26.5M +$3.33M +96,650 +16%
Morgan Stanley
10
Morgan Stanley
New York
$25.1M +$4.47M +129,780 +25%
SI
11
Scout Investments
Missouri
$22.7M -$14.2M -411,091 -41%
Charles Schwab
12
Charles Schwab
California
$18.4M +$1.72M +49,852 +12%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$18M -$1.3M -37,624 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.4M -$834K -24,210 -6%
Norges Bank
15
Norges Bank
Norway
$13.2M -$2.05M -59,479 -15%
PC
16
Phoenician Capital
New York
$11.6M
Millennium Management
17
Millennium Management
New York
$11.4M +$1.4M +40,497 +16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.8M +$3.35M +97,300 +54%
N
19
Nuveen
North Carolina
$10.3M +$183K +5,303 +2%
EVM
20
Eaton Vance Management
Massachusetts
$9.66M -$66.4K -1,928 -0.8%
SSA
21
Schonfeld Strategic Advisors
New York
$9.36M +$5.83M +169,114 +234%
Goldman Sachs
22
Goldman Sachs
New York
$8.85M +$1.76M +50,975 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.4M +$1.07M +31,152 +17%
Two Sigma Investments
24
Two Sigma Investments
New York
$7.95M +$7.06M +204,945 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.53M -$2.42M -70,355 -29%

AGNT Hedge Fund Activity: Q2 2021 in Review

187 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q2 2021, worth a combined $1.2B — down 13% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AGNT and 31 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 78 added.

The largest buyer was Integrated Advisors Network, adding an estimated $48.9M. The largest seller was Invesco, cutting an estimated $28.4M.

  • 187 institutional investors held AGNT Inc (AGNT) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $1.2B of AGNT Inc stock for Q2 2021, down 13% quarter-over-quarter.
  • 31 funds opened new AGNT Inc positions in Q2 2021 and 42 closed out, a net change of -11 holders.
  • The largest AGNT Inc buyer in Q2 2021 was Integrated Advisors Network, an estimated $48.9M added.
  • The largest AGNT Inc seller in Q2 2021 was Invesco, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.