We are live on ! Find out more
BTAL icon

AGF US Market Neutral Anti-Beta Fund

45 hedge funds and large institutions have $140M invested in AGF US Market Neutral Anti-Beta Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $105M → $140M (+$34.8M)

13% more funds holding

Funds holding: 4045 (+5)

3.28% less ownership

Funds ownership: 64.95%61.68% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
6
Closed
6
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
$32.8M +$1.71M +71,510 +5%
FI
2
FormulaFolio Investments
Michigan
$18.2M +$18.4M +769,762 New
OCPWS
3
One Charles Private Wealth Services
Massachusetts
$13.5M +$2.81M +117,229 +26%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.3M -$339K -14,138 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$8.28M +$7.81M +326,254 +1,329%
SAG
6
Spotlight Asset Group
Illinois
$6.3M +$146K +6,104 +2%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.16M +$1.4M +58,368 +36%
TI
8
Tidal Investments
Wisconsin
$4.88M +$4.96M +207,098 New
PCP
9
Proficio Capital Partners
Massachusetts
$4.21M +$4.27M +178,305 New
SC
10
Scotia Capital
Ontario, Canada
$4.09M +$1.3M +54,212 +45%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4M -$3.53M -147,244 -46%
APA
12
American Portfolios Advisors
New York
$3.74M +$279K +11,650 +8%
GIA
13
Gladstone Institutional Advisory
Florida
$2.5M +$2.33M +97,377 +1,161%
ACM
14
Adalta Capital Management
New York
$2.49M +$490K +20,465 +24%
LPL Financial
15
LPL Financial
California
$1.73M +$450K +18,798 +34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.69M +$1.2M +49,904 +229%
KWM
17
Kingsview Wealth Management
Oregon
$1.54M -$884K -36,908 -36%
NA
18
NewEdge Advisors
Louisiana
$1.46M +$718K +29,988 +94%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.17M +$50.4K +2,106 +4%
CFGS
20
Concourse Financial Group Securities
Alabama
$1.03M +$163K +6,790 +18%
CWM
21
Cornerstone Wealth Management
Missouri
$946K +$51.4K +2,147 +6%
T
22
TRUADVICE
Florida
$825K +$865K +36,124 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$820K +$427K +17,846 +106%
MML Investors Services
24
MML Investors Services
Massachusetts
$783K +$421K +17,559 +112%
IA
25
IFP Advisors
Florida
$709K +$98.9K +4,128 +16%

BTAL Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2020, worth a combined $140M — up 33% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BTAL positions and 6 closed out — a net gain of 5 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $18.4M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $8.34M sold.

  • 45 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $140M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2020, up 33% quarter-over-quarter.
  • 11 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2020 was FormulaFolio Investments, an estimated $18.4M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2020 was First Allied Advisory Services, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2020.