Argan
126 hedge funds and large institutions have $635M invested in Argan in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.
427% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $329K
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.44% less ownership
Funds ownership: 86.72% → 84.27% (-2.4%)
8% less funds holding
Funds holding: 137 → 126 (-11)
13% less capital invested
Capital invested by funds: $726M → $635M (-$90.8M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.86M |
| 2 |
Goldman Sachs
New York
|
+$4.33M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.76M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.31M |
| 5 |
Morgan Stanley
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$8.31M |
| 3 |
WCP
Welch Capital Partners
Harrison,
New York
|
-$3.98M |
| 4 |
JP Morgan Chase
New York
|
-$3.06M |
| 5 |
SI
Shaker Investments
Cleveland,
Ohio
|
-$1.74M |
AGX Hedge Fund Activity: Q2 2021 in Review
126 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q2 2021, worth a combined $635M — down 13% from $726M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AGX and 11 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Franklin Resources, adding an estimated $8.86M. The largest seller was Wellington Management Group, cutting an estimated $21.3M.
- 126 institutional investors held Argan (AGX) as of Q2 2021, down from 137 in Q1 2021.
- Funds reported $635M of Argan stock for Q2 2021, down 13% quarter-over-quarter.
- 11 funds opened new Argan positions in Q2 2021 and 20 closed out, a net change of -9 holders.
- The largest Argan buyer in Q2 2021 was Franklin Resources, an estimated $8.86M added.
- The largest Argan seller in Q2 2021 was Wellington Management Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2021.