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AGF US Market Neutral Anti-Beta Fund

36 hedge funds and large institutions have $76.1M invested in AGF US Market Neutral Anti-Beta Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.89% less ownership

Funds ownership: 61.68%57.79% (-3.9%)

20% less funds holding

Funds holding: 4536 (-9)

45% less capital invested

Capital invested by funds: $140M → $76.1M (-$63.4M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
Latitude Advisors
Florida
$297K +$325K +15,556 New
DAS
27
Dynamic Advisor Solutions
Arizona
$294K -$259K -12,410 -45%
AWM
28
AE Wealth Management
Kansas
$281K +$17.3K +829 +6%
OPA
29
Old Port Advisors
Maine
$253K
AA
30
Ancora Advisors
Ohio
$64K +$19.3K +923 +38%
UBS Group
31
UBS Group
Switzerland
$30K -$5.87K -281 -15%
HR
32
Howe & Rusling
New York
$15K +$5.6K +268 +50%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$230 +11 +4%
IAIM
34
International Assets Investment Management
Florida
$5K +$5.56K +266 New
FI
35
FormulaFolio Investments
Michigan
-$18.2M -769,762 Closed
OCPWS
36
One Charles Private Wealth Services
Massachusetts
-$13.5M -572,934 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$8.28M -350,804 Closed
SAG
38
Spotlight Asset Group
Illinois
-$6.3M -267,088 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
-$4M -173,397 Closed
CWM
40
Cornerstone Wealth Management
Missouri
-$946K -40,119 Closed
FEG
41
Financial Enhancement Group
Indiana
-$586K -24,823 Closed
OC
42
Oppenheimer & Co
New York
-$459K -19,474 Closed
ASN
43
Advisory Services Network
Georgia
-$408K -17,308 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
-$330K -13,978 Closed
MC
45
Moors & Cabot
Massachusetts
-$259K -11,000 Closed
Jane Street
46
Jane Street
New York
-$236K -10,002 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$34K -1,461 Closed
First Manhattan
48
First Manhattan
New York
-$6K -286 Closed

BTAL Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2020, worth a combined $76.1M — down 45% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BTAL and 5 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $796K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $18.2M sold.

  • 36 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $76.1M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2020, down 45% quarter-over-quarter.
  • 5 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2020 and 14 closed out, a net change of -9 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2020 was Federation des caisses Desjardins du Quebec, an estimated $796K added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2020 was FormulaFolio Investments, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.