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AGF US Market Neutral Anti-Beta Fund

80 hedge funds and large institutions have $236M invested in AGF US Market Neutral Anti-Beta Fund in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $183M → $236M (+$53.2M)

27% more funds holding

Funds holding: 6380 (+17)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.51% less ownership

Funds ownership: 60.81%60.31% (-0.51%)

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
34
Increased
25
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$57.4M +$37.7M +1,820,316 +212%
Osaic Holdings
2
Osaic Holdings
Arizona
$18.6M -$437K -21,066 -2%
TWM
3
TMD Wealth Management
Arizona
$16.1M -$1.81M -87,236 -10%
EFG
4
Ethos Financial Group
Pennsylvania
$13M +$12.6M +607,480 New
LPL Financial
5
LPL Financial
California
$12.4M +$5.98M +288,444 +98%
Stifel Financial
6
Stifel Financial
Missouri
$8.31M +$743K +35,845 +10%
AFWM
7
AMJ Financial Wealth Management
Virginia
$6.79M +$150K +7,250 +2%
PFA
8
Peak Financial Advisors
Colorado
$6.35M -$14.7K -708 -0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.14M -$6.62M -319,548 -53%
QA
10
Quantitative Advantage
Minnesota
$5.59M +$226K +10,900 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.25M -$1.48M -71,253 -22%
TF
12
Trek Financial
Arizona
$5.02M +$4.9M +236,530 New
AWM
13
AE Wealth Management
Kansas
$4.75M +$636K +30,668 +16%
ACM
14
Arlington Capital Management
Illinois
$4.64M +$198K +9,536 +5%
APA
15
Astoria Portfolio Advisors
New York
$4.23M +$1.34M +64,871 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.17M -$1.74M -84,000 -30%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$3.77M +$557K +26,875 +18%
MWM
18
Moran Wealth Management
Florida
$3.75M +$3.66M +176,605 New
FHA
19
Flagship Harbor Advisors
Massachusetts
$3.6M +$1.31M +63,262 +59%
RJA
20
Raymond James & Associates
Florida
$3.41M +$689K +33,232 +26%
WAM
21
Worth Asset Management
Texas
$3.33M +$1.49M +72,045 +85%
MML Investors Services
22
MML Investors Services
Massachusetts
$3.18M +$1.5M +72,261 +93%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.65M +$1.51M +72,812 +139%
CA
24
CoreCap Advisors
Michigan
$2.43M -$41.2K -1,989 -2%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.4M -$802K -38,689 -26%

BTAL Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2022, worth a combined $236M — up 29% from $183M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BTAL positions and 15 closed out — a net gain of 19 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $37.7M. The largest seller was Goodman Advisory Group, cutting an estimated $18.9M.

  • 80 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $236M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2022, up 29% quarter-over-quarter.
  • 34 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2022 and 15 closed out, a net change of +19 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2022 was Brookstone Capital Management, an estimated $37.7M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2022 was Goodman Advisory Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2022.