AGCO
AGCO
328 hedge funds and large institutions have $4.34B invested in AGCO in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 31 closing their positions.
107% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.35M
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
28% more capital invested
Capital invested by funds: $3.38B → $4.34B (+$957M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 300 → 328 (+28)
2.66% less ownership
Funds ownership: 81.69% → 79.03% (-2.7%)
32% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.1M |
| 2 |
Millennium Management
New York
|
+$45.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$89.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$60.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
351
Private Advisor Group
Morristown,
New Jersey
| – | -$14K | -245 | Closed |
|
|
CFG
352
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -120 | Closed |
|
|
QI
353
QS Investors
New York
| – | -$7K | -120 | Closed |
|
354
First Manhattan
New York
| – | -$6K | -112 | Closed |
|
|
SWM
355
Selective Wealth Management
Forest,
Virginia
| – | -$2K | -33 | Closed |
|
|
OPS
356
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -32 | Closed |
|
AGCO Hedge Fund Activity: Q3 2020 in Review
328 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q3 2020, worth a combined $4.34B — up 28% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AGCO positions and 31 closed out — a net gain of 28 holders — while 83 added to existing stakes and 122 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $60.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $89.8M.
- 328 institutional investors held AGCO (AGCO) as of Q3 2020, up from 300 in Q2 2020.
- Funds reported $4.34B of AGCO stock for Q3 2020, up 28% quarter-over-quarter.
- 59 funds opened new AGCO positions in Q3 2020 and 31 closed out, a net change of +28 holders.
- The largest AGCO buyer in Q3 2020 was Citadel Advisors, an estimated $60.1M added.
- The largest AGCO seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $89.8M sold.
Based on aggregated 13F filings for Q3 2020.