We are live on ! Find out more
BTAL icon

AGF US Market Neutral Anti-Beta Fund

72 hedge funds and large institutions have $128M invested in AGF US Market Neutral Anti-Beta Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

18.66% less ownership

Funds ownership: 62.91%44.25% (-19%)

19% less funds holding

Funds holding: 8972 (-17)

47% less capital invested

Capital invested by funds: $243M → $128M (-$115M)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
72
Holders Change
-17
Holders Change %
-19.1%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
15
Increased
24
Reduced
26
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
51
Newbridge Financial Services Group
Florida
$300K -$94.8K -4,700 -23%
T
52
TRUADVICE
Florida
$292K +$21.8K +1,081 +8%
SWP
53
Stratos Wealth Partners
Ohio
$285K +$93.7K +4,644 +44%
AM
54
AGF Management
Ontario, Canada
$281K -$227K -11,257 -43%
NCM
55
NCM Capital Management
New Jersey
$244K
HighTower Advisors
56
HighTower Advisors
Illinois
$232K +$249K +12,357 New
PFA
57
Petra Financial Advisors
Colorado
$228K
KPWS
58
Kestra Private Wealth Services
Texas
$225K +$35.1K +1,741 +17%
LA
59
Latitude Advisors
Florida
$216K +$233K +11,539 New
AR
60
Apeiron RIA
Texas
$189K +$203K +10,072 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$168K
WAM
62
Worth Asset Management
Texas
$101K -$2.13M -105,860 -95%
VAG
63
VisionPoint Advisory Group
Texas
$92.8K +$99.7K +4,945 New
JP Morgan Chase
64
JP Morgan Chase
New York
$91.7K +$33.7K +1,672 +52%
UBS Group
65
UBS Group
Switzerland
$31.7K +$31K +1,539 +1,006%
BWA
66
BDO Wealth Advisors
Florida
$15.1K
SPIA
67
Steward Partners Investment Advisory
New York
$14K +$15K +745 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K
SWM
69
Spire Wealth Management
Virginia
$9.38K
IPW
70
Impact Partnership Wealth
Georgia
$7.17K +$7.7K +382 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.91K +$1.45K +72 +240%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$1.28K +$1.05K +52 New
Wells Fargo
73
Wells Fargo
California
$3 -$70.8K -3,512 Closed
BCM
74
Brookstone Capital Management
Illinois
-$54M -2,596,823 Closed
CWG
75
Cornerstone Wealth Group
North Carolina
-$9.17M -449,268 Closed

BTAL Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2023, worth a combined $128M — down 47% from $243M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BTAL and 15 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $5.33M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $54M sold.

  • 72 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2023, down from 89 in Q1 2023.
  • Funds reported $128M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2023, down 47% quarter-over-quarter.
  • 15 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2023 and 29 closed out, a net change of -14 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $5.33M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2023 was Brookstone Capital Management, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.