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AGF US Market Neutral Anti-Beta Fund

13 hedge funds and large institutions have $13.6M invested in AGF US Market Neutral Anti-Beta Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,795% more capital invested

Capital invested by funds: $719K → $13.6M (+$12.9M)

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

225% more funds holding

Funds holding: 413 (+9)

36.26% more ownership

Funds ownership: 6.48%42.74% (+36%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
13
Holders Change
+9
Holders Change %
+225%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BTAL Hedge Fund Activity: Q4 2018 in Review

13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2018, worth a combined $13.6M — up 1,795% from $719K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BTAL positions and 1 closed out — a net gain of 9 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.98M. The largest seller was Jane Street, exiting entirely with an estimated $475K sold.

  • 13 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $13.6M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2018, up 1,795% quarter-over-quarter.
  • 10 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2018 and 1 closed out, a net change of +9 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2018 was Janney Montgomery Scott, an estimated $3.98M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2018 was Jane Street, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2018.