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AGF US Market Neutral Anti-Beta Fund

75 hedge funds and large institutions have $147M invested in AGF US Market Neutral Anti-Beta Fund in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 7675 (-1)

7.47% less ownership

Funds ownership: 69.66%62.19% (-7.5%)

30% less capital invested

Capital invested by funds: $210M → $147M (-$63.2M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

56% less call options, than puts

Call options by funds: $4K | Put options by funds: $9K

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
26
Increased
17
Reduced
28
Closed
25
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Tidal Investments
Wisconsin
$933K +$17.3K +873 +2%
WAM
27
Worth Asset Management
Texas
$875K +$214K +10,792 +26%
MML Investors Services
28
MML Investors Services
Massachusetts
$871K -$325K -16,361 -24%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$734K +$66.5K +3,345 +8%
GWM
30
Geneos Wealth Management
Colorado
$701K +$64.6K +3,249 +9%
DAS
31
Dynamic Advisor Solutions
Arizona
$654K -$3.87M -194,795 -84%
FHA
32
Flagship Harbor Advisors
Massachusetts
$619K +$368K +18,541 +103%
KIA
33
KLR Investment Advisors
Rhode Island
$611K -$7.23K -364 -1%
GM
34
GeoWealth Management
Illinois
$602K +$705K +35,490 New
RFG
35
REAP Financial Group
Texas
$578K +$678K +34,101 New
CFG
36
Cooper Financial Group
California
$539K -$43.8K -2,203 -6%
AI
37
AXS Investments
New York
$508K -$231K -11,620 -28%
Goldman Sachs
38
Goldman Sachs
New York
$440K +$516K +25,949 New
TC
39
TAP Consulting
Missouri
$398K -$3.8M -191,034 -89%
EFG
40
Ethos Financial Group
Pennsylvania
$338K -$8.15M -410,347 -96%
SWP
41
Stratos Wealth Partners
Ohio
$326K -$30.6K -1,539 -7%
IA
42
IFP Advisors
Florida
$324K -$71.8K -3,615 -16%
Citadel Advisors
43
Citadel Advisors
Florida
$282K -$324K -16,317 -49%
HIP
44
HUB Investment Partners
Texas
$268K +$314K +15,818 New
BWM
45
BlackDiamond Wealth Management
New York
$265K -$28.5K -1,432 -9%
IWC
46
Integrated Wealth Concepts
Massachusetts
$247K +$290K +14,585 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$242K -$490K -24,648 -63%
APA
48
Astoria Portfolio Advisors
New York
$205K -$3.57M -179,429 -94%
TSS
49
Two Sigma Securities
New York
$174K +$204K +10,270 New
KPWS
50
Kestra Private Wealth Services
Texas
$171K -$4.33K -218 -2%

BTAL Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2023, worth a combined $147M — down 30% from $210M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTAL positions and 25 closed out — a net gain of 1 holder — while 17 added to existing stakes and 28 trimmed.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $12.6M. The largest seller was Osaic Holdings, cutting an estimated $24.4M.

  • 75 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $147M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2023, down 30% quarter-over-quarter.
  • 26 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2023 and 25 closed out, a net change of +1 holder.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2023 was OneDigital Investment Advisors, an estimated $12.6M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2023 was Osaic Holdings, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2023.