Argan, Inc.
Hedge Funds Holdings

Last updated:

Argan, Inc.‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 80.28% of the total amount of its stocks outstanding. This makes up a total of 11.08M shares of Argan, Inc.. Compared to the previous quarter, the number fell by -2.54% or -288.82K shares fewer. As for the holding position changes, 26.5% (31) of current hedge fund investors increased the number of shares held, 48.72% (57) of current holders sold a part of the shares held, and 7.69% (9) closed the holdings completely. 10 hedge funds are new holders of Argan, Inc. stock in Q4 2022, it is 8.55% of total holders.

Hedge funds holding Argan (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 162
Q2 2018 146
Q3 2018 138
Q4 2018 131
Q1 2019 126
Q2 2019 118
Q3 2019 116
Q4 2019 115
Q1 2020 105
Q2 2020 117
Q3 2020 124
Q4 2020 132
Q1 2021 137
Q2 2021 122
Q3 2021 115
Q4 2021 128
Q1 2022 133
Q2 2022 115
Q3 2022 116
Q4 2022 117

Hedge funds changes in Argan positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 32486040-18
Q2 2018 24484740-13
Q3 2018 205138254
Q4 2018 17464722-1
Q1 2019 203646240
Q2 2019 114340177
Q3 2019 1149311312
Q4 2019 19433816-1
Q1 2020 74141160
Q2 2020 213937911
Q3 2020 194050114
Q4 2020 1752391113
Q1 2021 224249159
Q2 2021 9514222-2
Q3 2021 115034182
Q4 2021 185336714
Q1 2022 214843147
Q2 2022 8424923-7
Q3 2022 143348147
Q4 2022 103157910

Hedge funds changes in Argan stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 1,536,000 3,675,000
Q2 2018 1,336,000 7,620,000
Q3 2018 3,100,000 7,784,000
Q4 2018 734,000 2,865,000
Q1 2019 2,834,000 3,242,000
Q2 2019 1,989,000 1,436,000
Q3 2019 682,000 239,000
Q4 2019 421,000 742,000
Q1 2020 380,000 498,000
Q2 2020 1,322,000 389,000
Q3 2020 685,000 0
Q4 2020 287,000 31,000
Q1 2021 1,774,000 693,000
Q2 2021 1,734,000 329,000
Q3 2021 590,000 4,000
Q4 2021 30,000 0
Q1 2022 36,000 28,000
Q2 2022 0 0
Q3 2022 0 405,000
Q4 2022 464,688 386,640

Top 50 hedge fund holders of Argan, Inc. (NYSE:AGX)

Hedge fund Value Shares owned Portfolio share
RIVER ROAD ASSET MANAGEMENT, LLC 56.19M 1.74M 0.837%
BLACKROCK INC. Larry Fink 43.15M 1.34M 0.002%
DIMENSIONAL FUND ADVISORS LP 27.01M 839.68K 0.010%
VANGUARD GROUP INC 24.59M 764.64K 0.001%
JPMORGAN CHASE & CO 19.24M 598.35K 0.003%
FMR LLC 17.98M 559.17K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 15.34M 477.09K 0.022%
STATE STREET CORP 12.01M 373.32K 0.001%
ALTRAVUE CAPITAL, LLC 11.46M 356.25K 1.714%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 9.70M 301.72K 0.026%
GEODE CAPITAL MANAGEMENT, LLC 8.08M 251.25K 0.001%
JOHN G ULLMAN & ASSOCIATES INC 7.45M 231.59K 1.304%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.56M 204.03K 0.002%
AZARIAS CAPITAL MANAGEMENT, L.P. 5.46M 169.93K 5.980%
RUSSELL INVESTMENTS GROUP, LTD. 5.01M 155.87K 0.011%
RAYMOND JAMES & ASSOCIATES 4.73M 147.21K 0.005%
JACOBS LEVY EQUITY MANAGEMENT, INC 4.58M 142.63K 0.036%
NORTHERN TRUST CORP 4.3M 133.68K 0.001%
DEAN INVESTMENT ASSOCIATES, LLC 4.05M 125.96K 0.826%
BANK OF NEW YORK MELLON CORP 3.74M 116.42K 0.001%
KEELEY-TETON ADVISORS, LLC 3.72M 115.64K 0.509%
GOLDMAN SACHS GROUP INC 3.57M 111.23K 0.001%
FIRST TRUST ADVISORS LP 3.24M 100.76K 0.004%
MONEY CONCEPTS CAPITAL CORP 3.19M 99.36K 0.189%
BANK OF AMERICA CORP /DE/ 3.03M 94.46K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.91M 90.48K 0.007%
TWO SIGMA ADVISERS, LP 2.63M 81.9K 0.008%
NEW YORK STATE COMMON RETIREMENT FUND 2.31M 72.05K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 2.25M 70.17K 0.001%
LEGATO CAPITAL MANAGEMENT LLC 2.13M 66.32K 0.552%
ARISTIDES CAPITAL LLC 1.94M 60.52K 1.466%
ALLEN INVESTMENT MANAGEMENT LLC 1.93M 60.07K 0.033%
PANAGORA ASSET MANAGEMENT INC 1.80M 56.09K 0.013%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.74M 54.19K 1.955%
DEAN CAPITAL MANAGEMENT 1.68M 52.50K 2.528%
VICTORY CAPITAL MANAGEMENT INC 1.47M 45.85K 0.002%
BOSTON PARTNERS 1.47M 45.77K 0.002%
MORGAN STANLEY 1.39M 43.32K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.38M 43.06K 0.000%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.30M 40.61K 0.003%
PARTHENON LLC 1.27M 39.65K 0.230%
KOKINO LLC 1.27M 39.60K 4.557%
AMERIPRISE FINANCIAL INC 1.26M 39.30K 0.001%
INVESCO LTD. 1.23M 38.38K 0.000%
COMERICA BANK 1.15M 34.86K 0.010%
SWISS NATIONAL BANK 1.13M 35.2K 0.001%
ALLEN OPERATIONS LLC 1.05M 32.8K 0.281%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.02M 31.87K 0.005%
ALLEN HOLDING INC /NY 1.02M 31.71K 0.160%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.00M 31.31K 0.003%