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API

Agora

113 hedge funds and large institutions have $1.55B invested in Agora in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

5% more call options, than puts

Call options by funds: $12M | Put options by funds: $11.5M

0.23% more ownership

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

11% less funds holding

Funds holding: 127113 (-14)

30% less capital invested

Capital invested by funds: $2.21B → $1.55B (-$656M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
1.98%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
18
Increased
41
Reduced
27
Closed
30
Calls
$12M
Puts
$11.5M
Net Calls
+$533K
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
1
Coatue Management
New York
$277M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$237M +$215M +6,883,574 +528%
Morgan Stanley
3
Morgan Stanley
New York
$115M +$45M +1,444,165 +57%
Goldman Sachs
4
Goldman Sachs
New York
$74.3M +$17.4M +558,286 +28%
NAH
5
Neumann Advisory (HK)
Hong Kong
$69.7M
CC
6
Cederberg Capital
United Kingdom
$68.6M +$1.34M +43,000 +2%
BlackRock
7
BlackRock
New York
$56.9M -$22.5M -721,567 -27%
Tiger Global Management
8
Tiger Global Management
New York
$50.1M
KFA
9
Krane Funds Advisors
New York
$48.9M +$25.2M +808,822 +92%
Capital World Investors
10
Capital World Investors
California
$44.7M +$7.39M +237,000 +18%
GGHC
11
Gilder Gagnon Howe & Co
New York
$37.1M -$2.99M -95,879 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.6M -$19.4M -623,446 -36%
DVF
13
Discovery Value Fund
Singapore
$30.3M -$9.6M -307,929 -23%
Wells Fargo
14
Wells Fargo
California
$30.2M +$5.38M +172,385 +20%
DIG
15
Dragoneer Investment Group
California
$29M -$31.2M -998,867 -50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.3M +$17.6M +564,362 +207%
State Street
17
State Street
Massachusetts
$24.1M +$2.83M +90,858 +12%
AMH
18
Aspex Management (HK)
Hong Kong
$22.7M +$24.4M +783,455 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$21.6M
MAM
20
Must Asset Management
South Korea
$20.2M +$15.6M +498,926 +210%
LFDLE
21
La Financiere de L'Echiquier
France
$17.7M +$5.36M +172,000 +39%
Two Sigma Investments
22
Two Sigma Investments
New York
$15.6M +$14.2M +454,923 +543%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
Bank of America
24
Bank of America
North Carolina
$13.4M +$12.2M +392,726 +567%
Canada Life
25
Canada Life
Manitoba, Canada
$12.9M +$8.52M +273,201 +160%

API Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2021, worth a combined $1.55B — down 30% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of API and 18 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Susquehanna International Group, adding an estimated $215M. The largest seller was SIG China Investments Master Fund III, exiting entirely with an estimated $323M sold.

  • 113 institutional investors held Agora (API) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $1.55B of Agora stock for Q3 2021, down 30% quarter-over-quarter.
  • 18 funds opened new Agora positions in Q3 2021 and 30 closed out, a net change of -12 holders.
  • The largest Agora buyer in Q3 2021 was Susquehanna International Group, an estimated $215M added.
  • The largest Agora seller in Q3 2021 was SIG China Investments Master Fund III, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2021.