We are live on ! Find out more
BTAL icon

AGF US Market Neutral Anti-Beta Fund

71 hedge funds and large institutions have $341M invested in AGF US Market Neutral Anti-Beta Fund in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

104% more capital invested

Capital invested by funds: $167M → $341M (+$174M)

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

20% more funds holding

Funds holding: 5971 (+12)

14.14% more ownership

Funds ownership: 67.33%81.47% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
21
Reduced
21
Closed
12
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
VitalStone Financial
Texas
$1.67M +$555K +27,885 +49%
HH
27
Hilltop Holdings
Texas
$895K +$909K +45,681 New
FHA
28
Flagship Harbor Advisors
Massachusetts
$885K +$40.1K +2,014 +5%
FGA
29
Fortis Group Advisors
New Jersey
$858K -$66.6K -3,346 -7%
Renaissance Technologies
30
Renaissance Technologies
New York
$853K +$866K +43,525 New
WAM
31
Worth Asset Management
Texas
$810K +$115K +5,760 +16%
TI
32
Tidal Investments
Wisconsin
$762K -$194K -9,761 -20%
GWM
33
Geneos Wealth Management
Colorado
$689K +$31.8K +1,600 +5%
TCM
34
Triumph Capital Management
Colorado
$653K +$146K +7,352 +28%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$574K +$582K +29,277 New
HF
36
HRT Financial
New York
$530K +$538K +27,044 New
BWP
37
Baldwin Wealth Partners
Massachusetts
$521K +$529K +26,572 New
SFG
38
Socha Financial Group
New York
$518K +$526K +26,443 New
UBS Group
39
UBS Group
Switzerland
$512K +$520K +26,121 New
DAS
40
Dynamic Advisor Solutions
Arizona
$509K -$18.1K -908 -3%
HGA
41
Hobbs Group Advisors
South Carolina
$464K -$2.14M -107,695 -82%
RFG
42
REAP Financial Group
Texas
$452K -$101K -5,062 -18%
Citadel Advisors
43
Citadel Advisors
Florida
$425K +$432K +21,706 New
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$413K -$127K -6,371 -23%
PAG
45
Private Advisor Group
New Jersey
$391K -$33.7K -1,693 -8%
IA
46
IFP Advisors
Florida
$385K -$135K -6,785 -26%
ACP
47
Aveo Capital Partners
Colorado
$366K +$371K +18,664 New
CFG
48
Cooper Financial Group
California
$350K -$28.4K -1,428 -7%
TSS
49
Two Sigma Securities
New York
$322K +$327K +16,441 New
CFA
50
Camarda Financial Advisors
Florida
$322K +$327K +16,427 New

BTAL Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2024, worth a combined $341M — up 104% from $167M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BTAL positions and 12 closed out — a net gain of 13 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $95.5M. The largest seller was Jane Street, cutting an estimated $5.99M.

  • 71 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $341M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2024, up 104% quarter-over-quarter.
  • 25 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2024 and 12 closed out, a net change of +13 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2024 was Tredje AP-fonden, an estimated $95.5M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2024 was Jane Street, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2024.