Agora
API
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.
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: 5 → 7 (+2)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 113 → 114 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$21.7M |
| 4 |
Morgan Stanley
New York
|
+$18.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$188M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$37.1M |
| 3 |
Tiger Global Management
New York
|
-$36.7M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$29M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$244K | -8,400 | Closed |
|
127
Vontobel Holding
Zurich,
Switzerland
| – | -$215K | -7,400 | Closed |
|
|
PI
128
PEAK6 Investments
Chicago,
Illinois
| – | -$144K | -4,972 | Closed |
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$20K | -714 | Closed |
|
|
HGWM
130
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$4.99K | -225 | Closed |
|
|
ODG
131
O'Dell Group
Cincinnati,
Ohio
| – | -$6K | -200 | Closed |
|
|
FP
132
Financial Perspectives
Minneapolis,
Minnesota
| – | -$2.35K | -81 | Closed |
|
|
RE
133
RBC Europe
London,
United Kingdom
| – | -$1.16K | -40 | Closed |
|
|
PA
134
Parallel Advisors
San Francisco,
California
| – | +$421 | +19 | New |
|
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.