AGCO
AGCO
355 hedge funds and large institutions have $4.1B invested in AGCO in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 28 closing their positions.
74% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $11.7M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $3.86B → $4.1B (+$238M)
4.21% more ownership
Funds ownership: 95.91% → 100.12% (+4.2%)
2% more funds holding
Funds holding: 348 → 355 (+7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
31% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$34.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$33.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$33.1M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$27.9M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$25.2M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$21.1M |
| 5 |
TAM
Third Avenue Management
New York
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
D.E. Shaw & Co
New York
| – | -$224K | -4,800 | Closed |
|
|
TMAM
377
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$217K | -4,646 | Closed |
|
|
LNB
378
Ledyard National Bank
| – | -$23K | -500 | Closed |
|
|
W
379
Wealthfront
Palo Alto,
California
| – | -$22K | -469 | Closed |
|
|
FHA
380
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -199 | Closed |
|
|
MSFP
381
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$2K | -51 | Closed |
|
|
JFA
382
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -39 | Closed |
|
|
AIA
383
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | +$425 | +9 | New |
|
AGCO Hedge Fund Activity: Q4 2015 in Review
355 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2015, worth a combined $4.1B — up 6.2% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AGCO positions and 28 closed out — a net gain of 12 holders — while 105 added to existing stakes and 153 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $55.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $33.1M sold.
- 355 institutional investors held AGCO (AGCO) as of Q4 2015, up from 348 in Q3 2015.
- Funds reported $4.1B of AGCO stock for Q4 2015, up 6.2% quarter-over-quarter.
- 40 funds opened new AGCO positions in Q4 2015 and 28 closed out, a net change of +12 holders.
- The largest AGCO buyer in Q4 2015 was AQR Capital Management, an estimated $55.9M added.
- The largest AGCO seller in Q4 2015 was Epoch Investment Partners, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2015.