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AGCO
AGCO

344 hedge funds and large institutions have $4.35B invested in AGCO in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

23% more capital invested

Capital invested by funds: $3.53B → $4.35B (+$826M)

11% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.28M

2% more funds holding

Funds holding: 336 → 344 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.71% less ownership

Funds ownership: 82.39% → 81.68% (-0.71%)

22% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 139

Holders
344
Holders Change
+8
Holders Change %
+2.38%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
108
Reduced
139
Closed
45
Calls
$5.86M
Puts
$5.28M
Net Calls
+$571K
Net Calls Change
-$4.24M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M
2
TAA
Turiya Advisors Asia
Hong Kong
+$19.1M
3
Axa
Axa
France
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$14.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$69.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$33.9M
3
Morgan Stanley
Morgan Stanley
New York
-$27.9M
4
FC
Fairpointe Capital
Illinois
-$22.3M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
326
Versant Capital Management
Arizona
$4K -$647 -10 -13%
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
GWM
328
Geneos Wealth Management
Colorado
$4K +$129 +2 +4%
GT
329
Glenmede Trust
Pennsylvania
$3.98K +$15.7K +243 +0.4%
KIG
330
Kessler Investment Group
Indiana
$3K – – –
EARNEST Partners
331
EARNEST Partners
Georgia
$2K – – –
PFBT
332
Parkside Financial Bank & Trust
Missouri
$2K – – –
WEC
333
Winslow Evans & Crocker
Massachusetts
$2K +$388 +6 New
PCP
334
Proficio Capital Partners
Massachusetts
$2K +$777 +12 +120%
FGAM
335
Financial Gravity Asset Management
Texas
$2K +$1.75K +27 New
GWS
336
Glassman Wealth Services
Virginia
$2K +$1.75K +27 New
CAW
337
Cornerstone Advisors (Washington)
Washington
$2K +$1.81K +28 New
TCOV
338
Trust Company of Vermont
Vermont
$2K +$1.94K +30 New
WCM
339
Whitener Capital Management
North Carolina
$2K +$2.14K +33 New
SWA
340
Sutton Wealth Advisors
Florida
$1.39K +$842 +13 +186%
VFA
341
Valeo Financial Advisors
Indiana
$1K – – –
HAM
342
Highstreet Asset Management
Ontario, Canada
$1K +$842 +13 New
RWML
343
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$974 – – –
CT
344
Chicago Trust
Illinois
$279 – – –
ACPU
345
Arrowgrass Capital Partners (US)
Delaware
– -$8.91M -160,000 Closed
Squarepoint
346
Squarepoint
New York
– -$8.84M -158,709 Closed
EGM
347
Engineers Gate Manager
New York
– -$7.86M -141,122 Closed
HF
348
HRT Financial
New York
– -$5.58M -100,273 Closed
WorldQuant Millennium Advisors
349
WorldQuant Millennium Advisors
New York
– -$3.82M -68,671 Closed
CP
350
Covalent Partners
Massachusetts
– -$3.32M -59,700 Closed
12 13
14
15 16

AGCO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2019, worth a combined $4.35B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGCO positions and 45 closed out — a net gain of 11 holders — while 108 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $69.8M.

  • 344 institutional investors held AGCO (AGCO) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $4.35B of AGCO stock for Q1 2019, up 23% quarter-over-quarter.
  • 56 funds opened new AGCO positions in Q1 2019 and 45 closed out, a net change of +11 holders.
  • The largest AGCO buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest AGCO seller in Q1 2019 was Millennium Management, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2019.