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API

Agora

77 hedge funds and large institutions have $637M invested in Agora in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding

Funds holding: 7077 (+7)

4.6% more ownership

Funds ownership: 0%4.6% (+4.6%)

2% more capital invested

Capital invested by funds: $624M → $637M (+$12.7M)

37% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $7.42M

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.55%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
44
Increased
13
Reduced
10
Closed
37
Calls
$4.65M
Puts
$7.42M
Net Calls
-$2.77M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
1
Dragoneer Investment Group
California
$85.9M
BlackRock
2
BlackRock
New York
$66.2M +$5.17M +111,045 +8%
Capital World Investors
3
Capital World Investors
California
$63.6M
DVF
4
Discovery Value Fund
Singapore
$61.3M +$46.2M +993,647 +230%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.9M -$10.7M -229,431 -28%
WA
6
Wasatch Advisors
Utah
$24.3M +$26.3M +564,582 New
BC
7
BIT Capital
Germany
$19.1M +$17.4M +374,200 +535%
Allianz Asset Management
8
Allianz Asset Management
Germany
$18.4M +$20.3M +435,582 New
Goldman Sachs
9
Goldman Sachs
New York
$17.6M +$19M +408,765 New
KM
10
Kora Management
New York
$17.4M
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$17.2M
Viking Global Investors
12
Viking Global Investors
Connecticut
$17.2M
1WCM
13
12 West Capital Management
New York
$16.4M +$17.8M +382,195 New
DCM
14
Driehaus Capital Management
Illinois
$16.1M +$17.4M +373,722 New
TLA
15
Tree Line Advisors
Hong Kong
$13.8M +$14.8M +317,500 +12,700%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.7M +$3.69M +79,402 +40%
TIM
17
Thornburg Investment Management
New Mexico
$11.8M +$11.7M +252,164 +1,073%
GGHC
18
Gilder Gagnon Howe & Co
New York
$11M +$11.5M +246,991 +2,472%
Morgan Stanley
19
Morgan Stanley
New York
$10.8M +$10.8M +231,851 +1,233%
Wells Fargo
20
Wells Fargo
California
$10.2M +$1.16M +25,035 +12%
JCAM
21
Jericho Capital Asset Management
New York
$8.6M -$4.82M -103,500 -34%
BCP
22
Berylson Capital Partners
Massachusetts
$7.68M +$8.31M +178,609 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.37M +$7.97M +171,376 New
ClearBridge Investments
24
ClearBridge Investments
New York
$5.26M +$51.6K +1,110 +0.9%
Norges Bank
25
Norges Bank
Norway
$5.16M

API Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2020, worth a combined $637M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new API positions and 37 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Discovery Value Fund, adding an estimated $46.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $44M sold.

  • 77 institutional investors held Agora (API) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $637M of Agora stock for Q3 2020, up 2% quarter-over-quarter.
  • 44 funds opened new Agora positions in Q3 2020 and 37 closed out, a net change of +7 holders.
  • The largest Agora buyer in Q3 2020 was Discovery Value Fund, an estimated $46.2M added.
  • The largest Agora seller in Q3 2020 was Schroder Investment Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2020.