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API

Agora

92 hedge funds and large institutions have $500M invested in Agora in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.59% less ownership

Funds ownership: 13.57%12.97% (-0.59%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

19% less funds holding

Funds holding: 11492 (-22)

41% less capital invested

Capital invested by funds: $852M → $500M (-$352M)

51% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.26M

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

Holders
92
Holders Change
-22
Holders Change %
-19.3%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
26
Reduced
29
Closed
38
Calls
$1.1M
Puts
$2.26M
Net Calls
-$1.15M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$81.4M
Morgan Stanley
2
Morgan Stanley
New York
$43.7M -$4.82M -429,847 -9%
Goldman Sachs
3
Goldman Sachs
New York
$37.9M +$14.7M +1,309,170 +52%
JP Morgan Chase
4
JP Morgan Chase
New York
$29M +$176K +15,695 +0.5%
NAH
5
Neumann Advisory (HK)
Hong Kong
$24.7M
CC
6
Cederberg Capital
United Kingdom
$21.8M -$1.93M -171,782 -7%
KFA
7
Krane Funds Advisors
New York
$21.6M +$2M +178,595 +9%
Coatue Management
8
Coatue Management
New York
$19.8M +$10.1M +896,956 +82%
GIM
9
Genesis Investment Management
United Kingdom
$19M +$10.4M +929,824 +95%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$16.1M +$2.73M +243,000 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M +$4.06M +361,898 +39%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.1M +$5.87M +522,904 +89%
MAM
13
Must Asset Management
South Korea
$10.5M +$141K +12,531 +1%
Bank of America
14
Bank of America
North Carolina
$10.4M -$6.27M -558,664 -35%
BlackRock
15
BlackRock
New York
$9.56M -$11.1M -990,374 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.79M +$1.76M +156,400 +21%
VP
17
Vitruvian Partners
United Kingdom
$8.39M
Millennium Management
18
Millennium Management
New York
$8.29M +$3.81M +339,565 +69%
GC
19
GGV Capital
California
$7.46M
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$7.4M
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$6.83M -$2.63M -233,900 -25%
Canada Life
22
Canada Life
Manitoba, Canada
$6.77M +$2.46M +218,969 +49%
Deutsche Bank
23
Deutsche Bank
Germany
$6.59M +$4.47M +397,937 +150%
FFM
24
FengHe Fund Management
Singapore
$6.09M +$6.88M +612,800 New
PCM
25
Prime Capital Management
Hong Kong
$5.82M

API Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q1 2022, worth a combined $500M — down 41% from $852M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of API and 17 opened new positions — a net loss of 21 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $14.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $25M sold.

  • 92 institutional investors held Agora (API) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $500M of Agora stock for Q1 2022, down 41% quarter-over-quarter.
  • 17 funds opened new Agora positions in Q1 2022 and 38 closed out, a net change of -21 holders.
  • The largest Agora buyer in Q1 2022 was Goldman Sachs, an estimated $14.7M added.
  • The largest Agora seller in Q1 2022 was Capital World Investors, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2022.