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139 hedge funds and large institutions have $474M invested in Argan in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

48% more call options, than puts

Call options by funds: $869K | Put options by funds: $587K

14% more capital invested

Capital invested by funds: $417M → $474M (+$56.9M)

9% more funds holding

Funds holding: 128139 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 78.91%78.16% (-0.75%)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
37
Reduced
60
Closed
8
Calls
$869K
Puts
$587K
Net Calls
+$282K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$493K +$447K +10,827 New
VI
77
Versor Investments
New York
$492K +$446K +10,800 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$473K +$131K +3,177 +44%
CA
79
Cetera Advisors
Colorado
$435K -$158K -3,814 -29%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$433K +$172K +4,176 +78%
HF
81
HRT Financial
New York
$414K -$203K -4,914 -35%
SEI Investments
82
SEI Investments
Pennsylvania
$403K +$366K +8,853 New
NYLIM
83
New York Life Investment Management
New York
$400K -$57.8K -1,400 -14%
ETC
84
Exchange Traded Concepts
Oklahoma
$392K -$36.9K -894 -9%
US Bancorp
85
US Bancorp
Minnesota
$380K -$1.86K -45 -0.5%
Franklin Resources
86
Franklin Resources
California
$328K -$74.1K -1,795 -20%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$327K -$21.7K -526 -7%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$324K +$294K +7,108 New
Truist Financial
89
Truist Financial
North Carolina
$315K
MIM
90
MetLife Investment Management
New Jersey
$309K -$20.6K -500 -7%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$307K +$41 +1 +0%
AIG
92
American International Group
New York
$288K +$9.25K +224 +4%
Squarepoint
93
Squarepoint
New York
$285K -$204K -4,931 -44%
Jane Street
94
Jane Street
New York
$283K +$257K +6,225 New
NA
95
NewEdge Advisors
Louisiana
$283K +$256K +6,189 +24,756%
Deutsche Bank
96
Deutsche Bank
Germany
$274K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$273K
RC
98
RBF Capital
California
$273K
WAM
99
Watershed Asset Management
California
$268K +$243K +5,880 New
SG Americas Securities
100
SG Americas Securities
New York
$265K +$241K +5,825 New