AGCO
AGCO
353 hedge funds and large institutions have $4.04B invested in AGCO in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 163 reducing their positions, and 32 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
12% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $18.7M
7% more capital invested
Capital invested by funds: $3.78B → $4.04B (+$258M)
4.77% more ownership
Funds ownership: 90.02% → 94.79% (+4.8%)
2% more funds holding
Funds holding: 346 → 353 (+7)
32% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.1M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$20.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$45.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.5M |
| 3 |
Two Sigma Investments
New York
|
-$10.3M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.49M |
AGCO Hedge Fund Activity: Q1 2015 in Review
353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2015, worth a combined $4.04B — up 6.8% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AGCO positions and 32 closed out — a net gain of 11 holders — while 111 added to existing stakes and 163 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $102M. The largest seller was Boston Partners, cutting an estimated $45.9M.
- 353 institutional investors held AGCO (AGCO) as of Q1 2015, up from 346 in Q4 2014.
- Funds reported $4.04B of AGCO stock for Q1 2015, up 6.8% quarter-over-quarter.
- 43 funds opened new AGCO positions in Q1 2015 and 32 closed out, a net change of +11 holders.
- The largest AGCO buyer in Q1 2015 was Blue Harbour Group, an estimated $102M added.
- The largest AGCO seller in Q1 2015 was Boston Partners, an estimated $45.9M sold.
Based on aggregated 13F filings for Q1 2015.