AGCO
AGCO
336 hedge funds and large institutions have $3.53B invested in AGCO in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 66 closing their positions.
66% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $7.25M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 66
2% less funds holding
Funds holding: 342 → 336 (-6)
3.48% less ownership
Funds ownership: 85.86% → 82.39% (-3.5%)
15% less capital invested
Capital invested by funds: $4.13B → $3.53B (-$603M)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20M |
| 3 |
Morgan Stanley
New York
|
+$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$50.5M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$50M |
| 3 |
BlackRock
New York
|
-$37M |
| 4 |
JP Morgan Chase
New York
|
-$25.1M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$24M |
AGCO Hedge Fund Activity: Q4 2018 in Review
336 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2018, worth a combined $3.53B — down 15% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AGCO and 62 opened new positions — a net loss of 4 holders — while 130 trimmed existing stakes and 103 added.
The largest buyer was Millennium Management, adding an estimated $45.8M. The largest seller was State Street, cutting an estimated $50.5M.
- 336 institutional investors held AGCO (AGCO) as of Q4 2018, down from 342 in Q3 2018.
- Funds reported $3.53B of AGCO stock for Q4 2018, down 15% quarter-over-quarter.
- 62 funds opened new AGCO positions in Q4 2018 and 66 closed out, a net change of -4 holders.
- The largest AGCO buyer in Q4 2018 was Millennium Management, an estimated $45.8M added.
- The largest AGCO seller in Q4 2018 was State Street, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2018.