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API

Agora

114 hedge funds and large institutions have $852M invested in Agora in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.35M

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 113114 (+1)

0.23% less ownership

Funds ownership: 13.8%13.57% (-0.23%)

45% less capital invested

Capital invested by funds: $1.55B → $852M (-$697M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
40
Reduced
25
Closed
23
Calls
$2.7M
Puts
$1.35M
Net Calls
+$1.35M
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$9.55M +$13.1M +589,196 New
PCM
27
Prime Capital Management
Hong Kong
$9.49M +$4.33M +195,121 +50%
Millennium Management
28
Millennium Management
New York
$8.02M +$7.65M +345,134 +231%
Marshall Wace
29
Marshall Wace
United Kingdom
$7.54M +$10.3M +464,999 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.45M +$5.3M +238,900 +108%
Canada Life
31
Canada Life
Manitoba, Canada
$7.23M +$64.1K +2,889 +0.7%
EFM
32
E Fund Management
China
$6.6M +$3.34M +150,686 +59%
HM
33
HCEP Management
Hong Kong
$6.33M +$8.66M +390,485 New
UBS AM
34
UBS AM
Illinois
$5.3M +$4.01M +180,890 +124%
Temasek Holdings
35
Temasek Holdings
Singapore
$4.94M
Deutsche Bank
36
Deutsche Bank
Germany
$4.3M +$4.13M +186,399 +236%
BA
37
Bridgewater Associates
Connecticut
$4.09M +$1.14M +51,208 +25%
TAA
38
TB Alternative Assets
Cayman Islands
$3.73M -$1.41M -63,600 -22%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.66M -$385K -17,375 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$3.44M +$4.7M +211,986 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$3.26M +$4.46M +201,300 New
Legal & General Group
42
Legal & General Group
United Kingdom
$3.02M +$462K +20,829 +13%
CS
43
Credit Suisse
Switzerland
$3.02M +$1.06M +47,791 +35%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.22M -$308K -13,907 -9%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.18M +$2.11M +95,063 +240%
OPFM
46
Optimus Prime Fund Management
Cayman Islands
$1.97M
Jane Street
47
Jane Street
New York
$1.9M +$2.38M +107,519 +1,122%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.84M -$4.43K -200 -0.2%
Wells Fargo
49
Wells Fargo
California
$1.78M -$20.6M -930,463 -89%
Northern Trust
50
Northern Trust
Illinois
$1.71M +$451K +20,328 +24%

API Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q4 2021, worth a combined $852M — down 45% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new API positions and 23 closed out — a net gain of 3 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.5M. The largest seller was Coatue Management, cutting an estimated $188M.

  • 114 institutional investors held Agora (API) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $852M of Agora stock for Q4 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Agora positions in Q4 2021 and 23 closed out, a net change of +3 holders.
  • The largest Agora buyer in Q4 2021 was JP Morgan Chase, an estimated $39.5M added.
  • The largest Agora seller in Q4 2021 was Coatue Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2021.