AGCO
AGCO
346 hedge funds and large institutions have $3.78B invested in AGCO in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 60 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.57% less ownership
Funds ownership: 90.6% → 90.02% (-0.57%)
3% less capital invested
Capital invested by funds: $3.89B → $3.78B (-$111M)
4% less funds holding
Funds holding: 362 → 346 (-16)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
28% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 144
64% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $72.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$43.7M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$23M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$18.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$43.2M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$33.3M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$31.2M |
| 4 |
JP Morgan Chase
New York
|
-$26M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$18.7M |
AGCO Hedge Fund Activity: Q4 2014 in Review
346 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2014, worth a combined $3.78B — down 2.8% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of AGCO and 48 opened new positions — a net loss of 12 holders — while 144 trimmed existing stakes and 104 added.
The largest buyer was Fidelity Investments, adding an estimated $93.6M. The largest seller was Global Thematic Partners, cutting an estimated $43.2M.
- 346 institutional investors held AGCO (AGCO) as of Q4 2014, down from 362 in Q3 2014.
- Funds reported $3.78B of AGCO stock for Q4 2014, down 2.8% quarter-over-quarter.
- 48 funds opened new AGCO positions in Q4 2014 and 60 closed out, a net change of -12 holders.
- The largest AGCO buyer in Q4 2014 was Fidelity Investments, an estimated $93.6M added.
- The largest AGCO seller in Q4 2014 was Global Thematic Partners, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2014.