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AGF US Market Neutral Anti-Beta Fund

61 hedge funds and large institutions have $141M invested in AGF US Market Neutral Anti-Beta Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $147M → $141M (-$5.44M)

1.26% less ownership

Funds ownership: 62.19%60.92% (-1.3%)

19% less funds holding

Funds holding: 7561 (-14)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
61
Holders Change
-14
Holders Change %
-18.67%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
9
Increased
20
Reduced
29
Closed
21
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.4M +$99.9K +5,504 +0.2%
TA
2
Tactive Advisors
Florida
$12.6M +$1.89M +104,382 +17%
OIA
3
OneDigital Investment Advisors
Kansas
$11.5M +$12.1K +665 +0.1%
TWM
4
TMD Wealth Management
Arizona
$8.46M -$991K -54,617 -10%
FGA
5
Fortis Group Advisors
New Jersey
$6.74M -$162K -8,955 -2%
LPL Financial
6
LPL Financial
California
$6.72M +$1.36M +75,041 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.93M +$3.85M +212,288 +346%
FHA
8
Flagship Harbor Advisors
Massachusetts
$4.43M +$3.8M +209,643 +574%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.87M -$224K -12,331 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.77M +$1.24M +68,073 +48%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.59M -$3.13M -172,551 -46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.5M +$376K +20,704 +12%
BRWA
13
B. Riley Wealth Advisors
Florida
$2.92M +$2.66M +146,795 New
AC
14
Avestar Capital
New York
$2.49M -$2.43M -133,756 -49%
AssetMark Inc
15
AssetMark Inc
California
$2.31M -$142K -7,836 -6%
AWM
16
AE Wealth Management
Kansas
$2.03M -$37.4K -2,062 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.73M -$2.75M -151,644 -61%
Jane Street
18
Jane Street
New York
$1.39M -$3.76M -207,426 -73%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.3M +$1.31M +72,167 New
EAM
20
Empirical Asset Management
Massachusetts
$1.28M +$86K +4,739 +7%
BCM
21
Beaumont Capital Management
Massachusetts
$1.26M -$48.5K -2,671 -4%
CWM
22
Cedar Wealth Management
California
$1.06M -$2.72K -150 -0.3%
TI
23
Tidal Investments
Wisconsin
$916K -$76.3K -4,206 -8%
GWM
24
Geneos Wealth Management
Colorado
$788K +$42.9K +2,364 +6%
WAM
25
Worth Asset Management
Texas
$719K -$212K -11,681 -23%

BTAL Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2024, worth a combined $141M — down 3.7% from $147M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTAL and 9 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.85M. The largest seller was Jane Street, cutting an estimated $3.76M.

  • 61 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $141M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 9 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2024 and 21 closed out, a net change of -12 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2024 was Susquehanna International Group, an estimated $3.85M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2024 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2024.