AGCO
AGCO
402 hedge funds and large institutions have $4.65B invested in AGCO in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 147 reducing their positions, and 55 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
10% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 147
0.44% more ownership
Funds ownership: 88.92% → 89.36% (+0.44%)
4% less funds holding
Funds holding: 418 → 402 (-16)
9% less capital invested
Capital invested by funds: $5.13B → $4.65B (-$485M)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
49% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$76.1M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$75.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$48.1M |
| 4 |
Two Sigma Investments
New York
|
+$29.9M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$125M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 3 |
VanEck Associates
New York
|
-$34.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$33.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.3M |
AGCO Hedge Fund Activity: Q1 2014 in Review
402 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2014, worth a combined $4.65B — down 9.4% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AGCO and 44 opened new positions — a net loss of 11 holders — while 147 trimmed existing stakes and 162 added.
The largest buyer was Scout Investments, adding an estimated $76.1M. The largest seller was Bank of Montreal, cutting an estimated $125M.
- 402 institutional investors held AGCO (AGCO) as of Q1 2014, down from 418 in Q4 2013.
- Funds reported $4.65B of AGCO stock for Q1 2014, down 9.4% quarter-over-quarter.
- 44 funds opened new AGCO positions in Q1 2014 and 55 closed out, a net change of -11 holders.
- The largest AGCO buyer in Q1 2014 was Scout Investments, an estimated $76.1M added.
- The largest AGCO seller in Q1 2014 was Bank of Montreal, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2014.