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AGF US Market Neutral Anti-Beta Fund

40 hedge funds and large institutions have $105M invested in AGF US Market Neutral Anti-Beta Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more capital invested

Capital invested by funds: $35.6M → $105M (+$69.1M)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

36.09% more ownership

Funds ownership: 28.86%64.95% (+36%)

33% more funds holding

Funds holding: 3040 (+10)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
12
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1M +$32.5M +1,318,152 New
Osaic Holdings
2
Osaic Holdings
Arizona
$12M -$102K -4,117 -0.8%
OCPWS
3
One Charles Private Wealth Services
Massachusetts
$11.1M +$11.3M +455,705 New
FAAS
4
First Allied Advisory Services
California
$8.34M +$6.64M +268,901 +365%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.19M +$6.24M +252,898 +373%
SAG
6
Spotlight Asset Group
Illinois
$6.35M +$6.44M +260,984 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$3.9M +$3.96M +160,265 New
APA
8
American Portfolios Advisors
New York
$3.57M +$196K +7,940 +6%
SC
9
Scotia Capital
Ontario, Canada
$2.9M +$953K +38,589 +48%
KWM
10
Kingsview Wealth Management
Oregon
$2.49M +$1.22M +49,427 +93%
ACM
11
Adalta Capital Management
New York
$2.07M +$1.05M +42,357 +100%
LPL Financial
12
LPL Financial
California
$1.33M -$1.31M -52,917 -49%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.16M -$120K -4,861 -9%
CWM
14
Cornerstone Wealth Management
Missouri
$924K +$938K +37,972 New
CFGS
15
Concourse Financial Group Securities
Alabama
$901K +$914K +37,006 New
NA
16
NewEdge Advisors
Louisiana
$779K +$581K +23,541 +279%
DAS
17
Dynamic Advisor Solutions
Arizona
$739K -$483K -19,568 -39%
IA
18
IFP Advisors
Florida
$627K +$396K +16,050 +164%
FEG
19
Financial Enhancement Group
Indiana
$612K +$621K +25,142 New
Citadel Advisors
20
Citadel Advisors
Florida
$598K +$606K +24,550 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$532K -$1.99M -80,567 -79%
OC
22
Oppenheimer & Co
New York
$413K +$419K +16,969 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$412K +$418K +16,910 New
MML Investors Services
24
MML Investors Services
Massachusetts
$381K +$386K +15,649 New
CFG
25
Cooper Financial Group
California
$362K +$367K +14,859 New

BTAL Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2020, worth a combined $105M — up 194% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BTAL positions and 7 closed out — a net gain of 11 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $32.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.99M.

  • 40 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $105M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2020, up 194% quarter-over-quarter.
  • 18 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2020 and 7 closed out, a net change of +11 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2020 was Federation des caisses Desjardins du Quebec, an estimated $32.5M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2020 was Susquehanna International Group, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2020.