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AGNT

AGNT Inc

198 hedge funds and large institutions have $467M invested in AGNT Inc in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

5% less capital invested

Capital invested by funds: $489M → $467M (-$22.2M)

1.03% less ownership

Funds ownership: 28.74%27.72% (-1%)

2% less funds holding

Funds holding: 202198 (-4)

62% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $12.4M

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$780K +64,381 +0.6%
BlackRock
2
BlackRock
New York
$56M +$4.69M +386,757 +8%
CCM
3
Copeland Capital Management
Pennsylvania
$39.8M +$13.1M +1,078,309 +43%
IAN
4
Integrated Advisors Network
Texas
$21.4M -$724K -59,720 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.3M +$463K +38,222 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.7M -$334K -27,537 -2%
State Street
7
State Street
Massachusetts
$15.1M +$312K +25,751 +2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$10.9M -$10.3K -851 -0.1%
EIP
9
Epoch Investment Partners
New York
$10.5M +$1.84M +151,545 +19%
Morgan Stanley
10
Morgan Stanley
New York
$10.3M +$4.49M +370,062 +67%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$9.61M +$1.8M +148,547 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.98M +$4.53M +374,140 +86%
Northern Trust
13
Northern Trust
Illinois
$8.77M +$524K +43,209 +6%
Norges Bank
14
Norges Bank
Norway
$7.17M
Bank of America
15
Bank of America
North Carolina
$6.98M +$6.04M +498,223 +379%
Charles Schwab
16
Charles Schwab
California
$6.55M +$42.7K +3,522 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6M +$2.73M +225,055 +71%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.55M -$863K -71,177 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.31M +$628K +51,828 +12%
Goldman Sachs
20
Goldman Sachs
New York
$4.88M +$443K +36,537 +9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.85M +$950K +78,400 +22%
SSA
22
Schonfeld Strategic Advisors
New York
$4.72M +$2.69M +222,051 +109%
UBS Group
23
UBS Group
Switzerland
$4.31M +$4.69M +386,943 +16,679%
PC
24
Phoenician Capital
New York
$3.32M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.15M -$4.52K -373 -0.1%

AGNT Hedge Fund Activity: Q4 2022 in Review

198 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q4 2022, worth a combined $467M — down 4.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGNT positions and 31 closed out — a net gain of 1 holder — while 74 added to existing stakes and 53 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $13.1M. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $26.7M sold.

  • 198 institutional investors held AGNT Inc (AGNT) as of Q4 2022, down from 202 in Q3 2022.
  • Funds reported $467M of AGNT Inc stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 32 funds opened new AGNT Inc positions in Q4 2022 and 31 closed out, a net change of +1 holder.
  • The largest AGNT Inc buyer in Q4 2022 was Copeland Capital Management, an estimated $13.1M added.
  • The largest AGNT Inc seller in Q4 2022 was Cat Rock Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2022.