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AGF US Market Neutral Anti-Beta Fund

15 hedge funds and large institutions have $28.7M invested in AGF US Market Neutral Anti-Beta Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $13.6M → $28.7M (+$15M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

15% more funds holding

Funds holding: 1315 (+2)

12.66% more ownership

Funds ownership: 42.74%55.4% (+13%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BTAL Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2019, worth a combined $28.7M — up 110% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BTAL positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Arete Wealth Advisors, adding an estimated $9.43M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $4.14M sold.

  • 15 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2019, up from 13 in Q4 2018.
  • Funds reported $28.7M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2019, up 110% quarter-over-quarter.
  • 5 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2019 was Arete Wealth Advisors, an estimated $9.43M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2019 was Janney Montgomery Scott, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2019.