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AGF US Market Neutral Anti-Beta Fund

36 hedge funds and large institutions have $76.1M invested in AGF US Market Neutral Anti-Beta Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

45% less capital invested

Capital invested by funds: $140M → $76.1M (-$63.4M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.2M
2
$12.8M
3
$5.77M
4
$3.96M
5
$3.38M
6
$2.35M
7
$2.21M
8
$2.07M
9
$1.76M
10
$1.71M
11
$1.56M
12
$1.35M
13
$1.05M
14
$1M
15
$927K
16
$902K
17
$792K
18
$690K
19
$676K
20
$605K
21
$553K
22
$490K
23
$378K
24
$365K
25
$300K