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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

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
51
$171K
52
$156K
53
$98.2K
54
$70.1K
55
$68K
56
$61.6K
57
$60.9K
58
$47K
59
$39.7K
60
$35.8K
61
$26.4K
62
$15.2K
63
$14.7K
64
$9.1K
65
$6.88K
66
$3.86K
67
$3.85K
68
$3.41K
69
$1K
70
$965
71
$204
72
$85
73
$34
74
$17
75
$8