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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$10.7M +769,969 +8%
BlackRock
2
BlackRock
New York
$52.3M +$2.06M +147,847 +3%
CCM
3
Copeland Capital Management
Pennsylvania
$28.1M +$235K +16,838 +0.7%
CRCM
4
Cat Rock Capital Management
Connecticut
$26.7M -$5.23M -375,000 -14%
IAN
5
Integrated Advisors Network
Texas
$22.3M -$2.5M -179,531 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.2M +$1.36M +97,200 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.1M +$1.01M +72,172 +5%
Millennium Management
8
Millennium Management
New York
$15.6M -$3.71M -266,184 -16%
State Street
9
State Street
Massachusetts
$14.9M +$581K +41,701 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$11M +$13.7M +983,539 New
EIP
11
Epoch Investment Partners
New York
$8.93M +$3.04M +217,849 +38%
Northern Trust
12
Northern Trust
Illinois
$8.39M +$245K +17,559 +2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$7.95M +$2.61M +187,197 +35%
Norges Bank
14
Norges Bank
Norway
$7.26M +$140K +10,040 +2%
Charles Schwab
15
Charles Schwab
California
$6.59M -$2.07M -148,306 -20%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.41M -$1.13M -80,774 -12%
Morgan Stanley
17
Morgan Stanley
New York
$6.24M +$224K +16,032 +3%
Man Group
18
Man Group
United Kingdom
$5.64M +$7.01M +503,099 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.89M +$2.39M +171,529 +65%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.79M -$868K -62,219 -13%
CSS
21
Cubist Systematic Strategies
Connecticut
$4.72M -$1.42M -102,153 -20%
Goldman Sachs
22
Goldman Sachs
New York
$4.53M -$986K -70,686 -15%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.03M +$1.14M +81,700 +29%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.92M +$4.82M +346,030 +9,639%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.54M -$80.1K -5,742 -2%

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.