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AGF US Market Neutral Anti-Beta Fund

61 hedge funds and large institutions have $141M invested in AGF US Market Neutral Anti-Beta Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $147M → $141M (-$5.44M)

1.26% less ownership

Funds ownership: 62.19%60.92% (-1.3%)

19% less funds holding

Funds holding: 7561 (-14)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
61
Holders Change
-14
Holders Change %
-18.67%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
9
Increased
20
Reduced
29
Closed
21
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
26
REAP Financial Group
Texas
$634K +$19.9K +1,097 +3%
KIA
27
KLR Investment Advisors
Rhode Island
$579K -$67.6K -3,725 -11%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$543K -$2.1M -115,794 -79%
DAS
29
Dynamic Advisor Solutions
Arizona
$508K -$158K -8,729 -24%
Citadel Advisors
30
Citadel Advisors
Florida
$495K +$197K +10,832 +65%
VF
31
VitalStone Financial
Texas
$495K +$448K +24,686 +883%
TC
32
TAP Consulting
Missouri
$495K +$72.5K +3,995 +17%
TCM
33
Triumph Capital Management
Colorado
$474K +$472K +26,029 New
CFG
34
Cooper Financial Group
California
$429K -$144K -7,943 -25%
PAG
35
Private Advisor Group
New Jersey
$371K -$1.34M -73,754 -78%
Goldman Sachs
36
Goldman Sachs
New York
$354K -$114K -6,291 -24%
IA
37
IFP Advisors
Florida
$339K -$5.81K -320 -2%
HIP
38
HUB Investment Partners
Texas
$285K
BWM
39
BlackDiamond Wealth Management
New York
$263K +$5.57K +307 +2%
EFG
40
Ethos Financial Group
Pennsylvania
$253K -$85.5K -4,712 -25%
FBT
41
First Bankers Trust
Kentucky
$226K +$227K +12,525 New
CWA
42
Canvas Wealth Advisors
Kansas
$193K +$184K +10,146 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$184K +$185K +10,195 New
Morgan Stanley
44
Morgan Stanley
New York
$105K +$77.2K +4,253 +273%
SPIA
45
Steward Partners Investment Advisory
New York
$71.9K +$72.4K +3,990 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$70.8K +$55.6K +3,062 +353%
VWWMG
47
Vermillion & White Wealth Management Group
Pennsylvania
$67.6K -$1.21M -66,438 -95%
JP Morgan Chase
48
JP Morgan Chase
New York
$58.9K -$5.86K -323 -9%
UBS Group
49
UBS Group
Switzerland
$57.8K +$15.8K +870 +37%
VAG
50
VisionPoint Advisory Group
Texas
$49.2K -$16.3K -901 -25%

BTAL Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2024, worth a combined $141M — down 3.7% from $147M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTAL and 9 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.85M. The largest seller was Jane Street, cutting an estimated $3.76M.

  • 61 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $141M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 9 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2024 and 21 closed out, a net change of -12 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2024 was Susquehanna International Group, an estimated $3.85M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2024 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2024.