We are live on ! Find out more
API

Agora

83 hedge funds and large institutions have $1.74B invested in Agora in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $637M → $1.74B (+$1.1B)

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

8.68% more ownership

Funds ownership: 4.6%13.28% (+8.7%)

8% more funds holding

Funds holding: 7783 (+6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

48% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $11.3M

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
35
Increased
30
Reduced
11
Closed
27
Calls
$5.8M
Puts
$11.3M
Net Calls
-$5.46M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$11.1M -$13.3M -322,148 -53%
BCP
27
Berylson Capital Partners
Massachusetts
$11M +$4.11M +99,391 +56%
Allianz Asset Management
28
Allianz Asset Management
Germany
$10.2M -$7.3M -176,635 -41%
SR
29
Sloane Robinson
United Kingdom
$6.41M +$6.69M +162,000 New
ClearBridge Investments
30
ClearBridge Investments
New York
$4.83M -$8.26K -200 -0.2%
Norges Bank
31
Norges Bank
Norway
$4.75M
BC
32
BIT Capital
Germany
$4.66M -$13.5M -326,300 -73%
State Street
33
State Street
Massachusetts
$3.81M +$3.98M +96,388 New
JP Morgan Chase
34
JP Morgan Chase
New York
$3.61M -$7.79M -188,605 -67%
PCH
35
Polar Capital Holdings
United Kingdom
$3.55M +$3.7M +89,625 New
BGDI
36
BW Gestao de Investimentos
Brazil
$2.92M +$379K +9,184 +14%
Citigroup
37
Citigroup
New York
$2.8M +$2.9M +70,156 +10,760%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M -$4.22M -102,174 -60%
Millennium Management
39
Millennium Management
New York
$2.56M -$1.63M -39,544 -38%
OPFM
40
Optimus Prime Fund Management
Cayman Islands
$2.42M +$2.53M +61,234 New
Group One Trading
41
Group One Trading
Illinois
$2.18M +$2.28M +55,204 New
Citadel Advisors
42
Citadel Advisors
Florida
$2.12M +$1.23M +29,766 +125%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$2.09M +$888K +21,503 +69%
BAMCO Inc
44
BAMCO Inc
New York
$1.74M +$921K +22,305 +103%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.68M +$1.75M +42,466 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.54M +$1.6M +38,828 New
HF
47
HRT Financial
New York
$1.34M +$1.4M +33,910 New
Ameriprise
48
Ameriprise
Minnesota
$1.29M +$663K +16,062 +96%
Simplex Trading
49
Simplex Trading
Illinois
$1.23M +$428K +10,359 +50%
Bank of America
50
Bank of America
North Carolina
$1.18M +$588K +14,229 +91%

API Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q4 2020, worth a combined $1.74B — up 173% from $637M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new API positions and 27 closed out — a net gain of 8 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $416M. The largest seller was Goldman Sachs, exiting entirely with an estimated $17.6M sold.

  • 83 institutional investors held Agora (API) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $1.74B of Agora stock for Q4 2020, up 173% quarter-over-quarter.
  • 35 funds opened new Agora positions in Q4 2020 and 27 closed out, a net change of +8 holders.
  • The largest Agora buyer in Q4 2020 was Coatue Management, an estimated $416M added.
  • The largest Agora seller in Q4 2020 was Goldman Sachs, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.