BTAL icon

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$933K
27
$875K
28
$871K
29
$734K
30
$701K
31
$654K
32
$619K
33
$611K
34
$602K
35
$578K
36
$539K
37
$508K
38
$440K
39
$398K
40
$338K
41
$326K
42
$324K
43
$282K
44
$268K
45
$265K
46
$247K
47
$242K
48
$205K
49
$174K
50
$171K