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AGF US Market Neutral Anti-Beta Fund

76 hedge funds and large institutions have $210M invested in AGF US Market Neutral Anti-Beta Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $128M → $210M (+$82.2M)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

25.41% more ownership

Funds ownership: 44.25%69.66% (+25%)

6% more funds holding

Funds holding: 7276 (+4)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
26
Reduced
24
Closed
17
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9M +$45.7M +2,412,943 +438,717%
Osaic Holdings
2
Osaic Holdings
Arizona
$29.3M +$15.8M +836,300 +131%
Stifel Financial
3
Stifel Financial
Missouri
$11.9M +$10.4M +547,160 +1,090%
TWM
4
TMD Wealth Management
Arizona
$11.1M -$4.17M -220,293 -28%
LPL Financial
5
LPL Financial
California
$9.41M -$1.24M -65,660 -12%
EFG
6
Ethos Financial Group
Pennsylvania
$8.52M +$106K +5,588 +1%
FGA
7
Fortis Group Advisors
New Jersey
$7.81M +$2.13M +112,326 +42%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.81M +$2.36M +124,693 +46%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$5.33M +$78.8K +4,163 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.17M +$3.55M +187,348 +257%
DAS
11
Dynamic Advisor Solutions
Arizona
$4.6M +$579K +30,561 +15%
AC
12
Avestar Capital
New York
$4.28M +$4.08M +215,575 New
TC
13
TAP Consulting
Missouri
$4.26M +$758K +39,998 +23%
APA
14
Astoria Portfolio Advisors
New York
$4.02M -$1.96M -103,496 -35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.39M -$321K -16,938 -9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.29M +$578K +30,502 +23%
BRWA
17
B. Riley Wealth Advisors
Florida
$2.92M +$1.69M +89,246 +155%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.7M +$314K +16,585 +14%
AWM
19
AE Wealth Management
Kansas
$2.63M -$634K -33,479 -20%
AssetMark Inc
20
AssetMark Inc
California
$2.56M +$2.44M +128,747 New
WA
21
WESPAC Advisors
California
$1.99M -$6.08K -321 -0.3%
WP
22
WealthSource Partners
California
$1.8M +$739 +39 +0%
Millennium Management
23
Millennium Management
New York
$1.62M +$1.54M +81,353 New
AA
24
AlphaQ Advisors
Florida
$1.57M -$543K -28,645 -27%
EAM
25
Empirical Asset Management
Massachusetts
$1.37M +$985 +52 +0.1%

BTAL Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2023, worth a combined $210M — up 64% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BTAL positions and 17 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $45.7M. The largest seller was CIBC World Market, cutting an estimated $4.94M.

  • 76 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $210M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2023, up 64% quarter-over-quarter.
  • 22 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2023 and 17 closed out, a net change of +5 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $45.7M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2023 was CIBC World Market, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2023.