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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M -$1.76M -121,559 -1%
BlackRock
2
BlackRock
New York
$53.2M +$6.26M +432,614 +11%
CRCM
3
Cat Rock Capital Management
Connecticut
$32.5M +$2.69M +186,000 +7%
CCM
4
Copeland Capital Management
Pennsylvania
$29.3M +$8.67M +599,735 +32%
IAN
5
Integrated Advisors Network
Texas
$25.5M -$685K -47,402 -2%
Millennium Management
6
Millennium Management
New York
$19.5M +$12.8M +881,750 +114%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.1M +$656K +45,382 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.9M +$4.81M +332,500 +30%
State Street
9
State Street
Massachusetts
$15.2M -$265K -18,339 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.6M -$23.4M -1,616,001 -57%
SSA
11
Schonfeld Strategic Advisors
New York
$10.2M +$12.5M +863,103 New
Man Group
12
Man Group
United Kingdom
$9.94M -$2.69M -185,679 Closed
Charles Schwab
13
Charles Schwab
California
$8.66M +$105K +7,242 +1%
Northern Trust
14
Northern Trust
Illinois
$8.6M +$485K +33,514 +5%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.68M +$8.18M +565,589 +647%
Norges Bank
16
Norges Bank
Norway
$7.5M +$2.35M +162,312 +34%
EIP
17
Epoch Investment Partners
New York
$6.82M +$143K +9,897 +2%
Morgan Stanley
18
Morgan Stanley
New York
$6.36M +$4.2M +290,495 +116%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.25M -$1.95M -134,600 -20%
CSS
20
Cubist Systematic Strategies
Connecticut
$6.16M +$3.49M +241,664 +86%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.77M +$4.17M +288,029 +143%
Goldman Sachs
22
Goldman Sachs
New York
$5.59M +$2.43M +168,252 +55%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.84M +$2.06M +142,406 +53%
EGM
24
Engineers Gate Manager
New York
$4.82M +$4.34M +300,274 +275%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.09M -$1.08M -74,586 -18%

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.