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AGCO
AGCO

344 hedge funds and large institutions have $4.35B invested in AGCO in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

23% more capital invested

Capital invested by funds: $3.53B → $4.35B (+$826M)

11% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $5.28M

2% more funds holding

Funds holding: 336 → 344 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.71% less ownership

Funds ownership: 82.39% → 81.68% (-0.71%)

22% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 139

Holders
344
Holders Change
+8
Holders Change %
+2.38%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
108
Reduced
139
Closed
45
Calls
$5.86M
Puts
$5.28M
Net Calls
+$571K
Net Calls Change
-$4.24M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M
2
TAA
Turiya Advisors Asia
Hong Kong
+$19.1M
3
Axa
Axa
France
+$14.1M
4
Northern Trust
Northern Trust
Illinois
+$14.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$69.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$33.9M
3
Morgan Stanley
Morgan Stanley
New York
-$27.9M
4
FC
Fairpointe Capital
Illinois
-$22.3M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
376
Wolverine Trading
Illinois
– -$236K -4,314 Closed
PHK
377
Point72 Hong Kong
Hong Kong
– -$182K -3,268 Closed
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
– -$173K -3,116 Closed
JA
379
JOYN Advisors
Georgia
– -$48K -857 Closed
CA
380
Claro Advisors
Massachusetts
– -$28K -459 Closed
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
– -$15K -277 Closed
ER
382
Enlightenment Research
Florida
– -$11K -200 Closed
IA
383
IFP Advisors
Florida
– -$6K -102 Closed
ASN
384
Advisory Services Network
Georgia
– -$5K -88 Closed
AIM
385
Advantage Investment Management
Iowa
– -$5K -85 Closed
IBOK
386
Independence Bank of Kentucky
Kentucky
– -$5K -85 Closed
MOS
387
MGO One Seven
Ohio
– -$3K -62 Closed
AIC
388
Ameritas Investment Company
Nebraska
– -$3K -50 Closed
PWMG
389
Prestige Wealth Management Group
New Jersey
– -$1K -20 Closed
12 13 14 15
16

AGCO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2019, worth a combined $4.35B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AGCO positions and 45 closed out — a net gain of 11 holders — while 108 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $69.8M.

  • 344 institutional investors held AGCO (AGCO) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $4.35B of AGCO stock for Q1 2019, up 23% quarter-over-quarter.
  • 56 funds opened new AGCO positions in Q1 2019 and 45 closed out, a net change of +11 holders.
  • The largest AGCO buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest AGCO seller in Q1 2019 was Millennium Management, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2019.