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AGNT

AGNT Inc

217 hedge funds and large institutions have $886M invested in AGNT Inc in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 47

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

14% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.94M

5% more funds holding

Funds holding: 206217 (+11)

4.14% more ownership

Funds ownership: 23.67%27.81% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

25% less capital invested

Capital invested by funds: $1.18B → $886M (-$289M)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
82
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M +$3.76M +143,551 +1%
BlackRock
2
BlackRock
New York
$86.5M -$1.15M -43,863 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.5M +$25.4M +969,319 +51%
CRCM
4
Cat Rock Capital Management
Connecticut
$54.4M +$26.2M +999,200 +64%
IAN
5
Integrated Advisors Network
Texas
$46.9M -$2.43M -92,774 -4%
CCM
6
Copeland Capital Management
Pennsylvania
$40.1M +$49.6M +1,893,816 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.8M -$2.7M -103,225 -7%
State Street
8
State Street
Massachusetts
$27.7M +$1.07M +40,977 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.4M +$4.47M +170,800 +18%
Millennium Management
10
Millennium Management
New York
$16.4M -$333K -12,699 -2%
Charles Schwab
11
Charles Schwab
California
$15.4M +$1.32M +50,489 +7%
Northern Trust
12
Northern Trust
Illinois
$14.8M +$897K +34,265 +5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$14.1M +$13.3M +507,829 +321%
SI
14
Scout Investments
Missouri
$13.9M -$12.8M -489,461 -43%
EIP
15
Epoch Investment Partners
New York
$12.1M +$14.9M +569,271 New
Lido Advisors
16
Lido Advisors
California
$12M -$354K -13,520 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.5M +$339K +12,936 +54%
Norges Bank
18
Norges Bank
Norway
$10.1M +$1.25M +47,700 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.94M +$1.9M +72,468 +21%
Citadel Advisors
20
Citadel Advisors
Florida
$8.64M +$9.83M +375,214 +1,144%
Goldman Sachs
21
Goldman Sachs
New York
$6.49M +$2.43M +92,772 +43%
PC
22
Phoenician Capital
New York
$6.35M
CSS
23
Cubist Systematic Strategies
Connecticut
$5.96M +$6.62M +252,971 +884%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$5.88M +$1.11M +42,490 +19%
EVM
25
Eaton Vance Management
Massachusetts
$5.83M +$691K +26,393 +11%

AGNT Hedge Fund Activity: Q1 2022 in Review

217 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q1 2022, worth a combined $886M — down 25% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AGNT positions and 37 closed out — a net gain of 15 holders — while 82 added to existing stakes and 47 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $49.6M. The largest seller was Scout Investments, cutting an estimated $12.8M.

  • 217 institutional investors held AGNT Inc (AGNT) as of Q1 2022, up from 206 in Q4 2021.
  • Funds reported $886M of AGNT Inc stock for Q1 2022, down 25% quarter-over-quarter.
  • 52 funds opened new AGNT Inc positions in Q1 2022 and 37 closed out, a net change of +15 holders.
  • The largest AGNT Inc buyer in Q1 2022 was Copeland Capital Management, an estimated $49.6M added.
  • The largest AGNT Inc seller in Q1 2022 was Scout Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.