AGCO
AGCO
362 hedge funds and large institutions have $3.89B invested in AGCO in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 134 reducing their positions, and 45 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 134
0% more ownership
Funds ownership: 90.59% → 90.6% (+0%)
3% less funds holding
Funds holding: 374 → 362 (-12)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
19% less capital invested
Capital invested by funds: $4.82B → $3.89B (-$931M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
72% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $56.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$70.7M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$65.7M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$40.7M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$34.6M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$164M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$40.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$34.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
ClearBridge Investments
New York
| – | -$35K | -620 | Closed |
|
402
First Manhattan
New York
| – | -$19K | -350 | Closed |
|
|
RNS
403
Robert N. Shapiro
| – | -$7K | -120 | Closed |
|
|
CG
404
Colony Group
Boston,
Massachusetts
| – | -$5K | -81 | Closed |
|
|
TFO
405
Tarbox Family Office
Newport Beach,
California
| – | -$347 | -7 | -41% |
|
|
BRWA
406
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$299 | -5 | Closed |
|
AGCO Hedge Fund Activity: Q3 2014 in Review
362 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q3 2014, worth a combined $3.89B — down 19% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AGCO and 37 opened new positions — a net loss of 8 holders — while 134 trimmed existing stakes and 140 added.
The largest buyer was Global Thematic Partners, adding an estimated $70.7M. The largest seller was Scout Investments, exiting entirely with an estimated $164M sold.
- 362 institutional investors held AGCO (AGCO) as of Q3 2014, down from 374 in Q2 2014.
- Funds reported $3.89B of AGCO stock for Q3 2014, down 19% quarter-over-quarter.
- 37 funds opened new AGCO positions in Q3 2014 and 45 closed out, a net change of -8 holders.
- The largest AGCO buyer in Q3 2014 was Global Thematic Partners, an estimated $70.7M added.
- The largest AGCO seller in Q3 2014 was Scout Investments, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2014.