Argan
275 hedge funds and large institutions have $1.59B invested in Argan in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 35 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
32% more capital invested
Capital invested by funds: $1.21B → $1.59B (+$383M)
13% more funds holding
Funds holding: 243 → 275 (+32)
4% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $23.4M
2.75% less ownership
Funds ownership: 88.19% → 85.44% (-2.7%)
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$36.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 3 |
Renaissance Technologies
New York
|
+$16M |
| 4 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$12M |
| 5 |
Bank of New York Mellon
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$54.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$12.3M |
AGX Hedge Fund Activity: Q4 2024 in Review
275 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q4 2024, worth a combined $1.59B — up 32% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AGX positions and 35 closed out — a net gain of 34 holders — while 78 added to existing stakes and 105 trimmed.
The largest buyer was Valiant Capital Management, adding an estimated $36.5M. The largest seller was River Road Asset Management, cutting an estimated $54.7M.
- 275 institutional investors held Argan (AGX) as of Q4 2024, up from 243 in Q3 2024.
- Funds reported $1.59B of Argan stock for Q4 2024, up 32% quarter-over-quarter.
- 69 funds opened new Argan positions in Q4 2024 and 35 closed out, a net change of +34 holders.
- The largest Argan buyer in Q4 2024 was Valiant Capital Management, an estimated $36.5M added.
- The largest Argan seller in Q4 2024 was River Road Asset Management, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2024.