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AGF US Market Neutral Anti-Beta Fund

63 hedge funds and large institutions have $183M invested in AGF US Market Neutral Anti-Beta Fund in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

150% more capital invested

Capital invested by funds: $73.2M → $183M (+$109M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more funds holding

Funds holding: 4263 (+21)

7.06% more ownership

Funds ownership: 53.76%60.81% (+7.1%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
63
Holders Change
+21
Holders Change %
+50%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
26
Increased
17
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
1
Goodman Advisory Group
Massachusetts
$18.6M +$18.1M +909,636 +16,125%
Osaic Holdings
2
Osaic Holdings
Arizona
$18.2M +$6.48M +325,473 +57%
BCM
3
Brookstone Capital Management
Illinois
$17.6M +$17.1M +857,808 New
TWM
4
TMD Wealth Management
Arizona
$17.2M -$114K -5,744 -0.7%
CWG
5
Cornerstone Wealth Group
North Carolina
$8.38M +$8.21M +412,105 New
Stifel Financial
6
Stifel Financial
Missouri
$7.23M +$4.61M +231,744 +187%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.48M +$6.34M +318,604 New
AFWM
8
AMJ Financial Wealth Management
Virginia
$6.37M +$6.23M +313,071 New
PFA
9
Peak Financial Advisors
Colorado
$6.1M +$5.97M +300,010 New
LPL Financial
10
LPL Financial
California
$5.99M +$2.66M +133,819 +83%
APA
11
American Portfolios Advisors
New York
$5.83M +$1.04M +52,438 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.71M +$2.63M +132,266 +89%
QA
13
Quantitative Advantage
Minnesota
$5.13M +$5.03M +252,489 New
ACM
14
Arlington Capital Management
Illinois
$4.25M +$4.16M +209,143 New
SC
15
Scotia Capital
Ontario, Canada
$4.2M +$3.26M +163,616 +382%
AWM
16
AE Wealth Management
Kansas
$3.93M +$164K +8,251 +4%
Jane Street
17
Jane Street
New York
$3.31M +$3.25M +163,013 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.21M +$3.15M +158,119 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$3.08M +$928K +46,594 +44%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$3.06M +$749K +37,617 +33%
APA
21
Astoria Portfolio Advisors
New York
$2.94M -$7.69K -386 -0.3%
RJA
22
Raymond James & Associates
Florida
$2.59M +$2.54M +127,590 New
BRWA
23
B. Riley Wealth Advisors
Florida
$2.54M +$182K +9,118 +8%
CA
24
CoreCap Advisors
Michigan
$2.37M +$2.33M +116,760 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$2.17M +$2.12M +106,618 New

BTAL Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2022, worth a combined $183M — up 150% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTAL positions and 5 closed out — a net gain of 21 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Goodman Advisory Group, adding an estimated $18.1M. The largest seller was Bank of Montreal, cutting an estimated $3.44M.

  • 63 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $183M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2022, up 150% quarter-over-quarter.
  • 26 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2022 and 5 closed out, a net change of +21 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2022 was Goodman Advisory Group, an estimated $18.1M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2022 was Bank of Montreal, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2022.