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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
Coatue Management
1
Coatue Management
New York
$398M +$416M +10,070,026 New
SCIMFI
2
SIG China Investments Master Fund III
Delaware
$335M +$350M +8,463,949 New
NAH
3
Neumann Advisory (HK)
Hong Kong
$86.8M +$85.9M +2,079,234 +1,829%
DIG
4
Dragoneer Investment Group
California
$79M
Tiger Global Management
5
Tiger Global Management
New York
$68.3M +$68.4M +1,656,123 +2,366%
BlackRock
6
BlackRock
New York
$62.8M +$1.96M +47,361 +3%
AIM
7
ARK Investment Management
Florida
$62.1M +$64.8M +1,569,888 New
Capital World Investors
8
Capital World Investors
California
$58.5M
DVF
9
Discovery Value Fund
Singapore
$57.1M +$731K +17,700 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$51.6M +$53.9M +1,304,753 New
NAMA
11
Nikko Asset Management Americas
New York
$48.9M +$51.1M +1,235,941 New
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$48M +$50.1M +1,213,427 New
TLA
13
Tree Line Advisors
Hong Kong
$44.7M +$33.5M +810,000 +253%
CC
14
Cederberg Capital
United Kingdom
$40.9M +$42.7M +1,032,942 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$30.6M +$21.3M +516,239 +201%
KFA
16
Krane Funds Advisors
New York
$23.7M +$24.7M +598,587 New
HCS
17
Himension Capital (Singapore)
Singapore
$17.9M +$18.7M +451,883 New
SCM
18
Segantii Capital Management
Hong Kong
$17.8M +$18.6M +450,000 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$17.1M +$1.37M +33,200 +8%
Wells Fargo
20
Wells Fargo
California
$16.3M +$7.24M +175,299 +74%
WA
21
Wasatch Advisors
Utah
$15.9M -$6.76M -163,708 -29%
Viking Global Investors
22
Viking Global Investors
Connecticut
$15.8M
MAM
23
Must Asset Management
South Korea
$13.6M +$14.4M +349,140 New
Morgan Stanley
24
Morgan Stanley
New York
$12.6M +$2.75M +66,650 +27%
TIM
25
Thornburg Investment Management
New Mexico
$12.2M +$1.35M +32,614 +12%

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.