AGCO
AGCO
346 hedge funds and large institutions have $4.36B invested in AGCO in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 147 reducing their positions, and 39 closing their positions.
179% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $3.26M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $4B → $4.36B (+$356M)
1% less funds holding
Funds holding: 349 → 346 (-3)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
2.33% less ownership
Funds ownership: 83.78% → 81.45% (-2.3%)
27% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$130M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$78.2M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$25M |
| 4 |
Millennium Management
New York
|
-$14.9M |
| 5 |
Morgan Stanley
New York
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Wolverine Trading
Chicago,
Illinois
| – | -$279K | -4,615 | Closed |
|
|
BCM
377
BlueCrest Capital Management
St Helier,
Jersey
| – | -$268K | -4,460 | Closed |
|
|
TH
378
Timber Hill
Greenwich,
Connecticut
| – | -$232K | -3,862 | Closed |
|
|
HCA
379
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$72.8K | -1,210 | Closed |
|
|
WTC
380
WhitTier Trust Company
Reno,
Nevada
| – | -$53K | -887 | Closed |
|
|
FPF
381
FNY Partners Fund
New York
| – | -$48K | -800 | Closed |
|
|
PHK
382
Point72 Hong Kong
Hong Kong
| – | -$24K | -399 | Closed |
|
|
CHC
383
City Holding Co
Charleston,
West Virginia
| – | -$6K | -116 | Closed |
|
384
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -31 | Closed |
|
AGCO Hedge Fund Activity: Q2 2017 in Review
346 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2017, worth a combined $4.36B — up 8.9% from $4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AGCO and 38 opened new positions — a net loss of 1 holder — while 147 trimmed existing stakes and 108 added.
The largest buyer was Citadel Advisors, adding an estimated $68.5M. The largest seller was Blue Harbour Group, cutting an estimated $130M.
- 346 institutional investors held AGCO (AGCO) as of Q2 2017, down from 349 in Q1 2017.
- Funds reported $4.36B of AGCO stock for Q2 2017, up 8.9% quarter-over-quarter.
- 38 funds opened new AGCO positions in Q2 2017 and 39 closed out, a net change of -1 holder.
- The largest AGCO buyer in Q2 2017 was Citadel Advisors, an estimated $68.5M added.
- The largest AGCO seller in Q2 2017 was Blue Harbour Group, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2017.