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AGCO
AGCO

336 hedge funds and large institutions have $3.53B invested in AGCO in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $7.25M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

2% less funds holding

Funds holding: 342 → 336 (-6)

3.48% less ownership

Funds ownership: 85.86% → 82.39% (-3.5%)

15% less capital invested

Capital invested by funds: $4.13B → $3.53B (-$603M)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
7.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
103
Reduced
130
Closed
66
Calls
$12.1M
Puts
$7.25M
Net Calls
+$4.81M
Net Calls Change
+$8.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$45.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$20M
3
Morgan Stanley
Morgan Stanley
New York
+$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.7M
5
N
Nuveen
North Carolina
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$50.5M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$50M
3
BlackRock
BlackRock
New York
-$37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$25.1M
5
SAM
Southernsun Asset Management
Tennessee
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
401
Cornerstone Advisors (Washington)
Washington
– -$1K -17 Closed
13 14 15 16
17

AGCO Hedge Fund Activity: Q4 2018 in Review

336 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2018, worth a combined $3.53B — down 15% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AGCO and 62 opened new positions — a net loss of 4 holders — while 130 trimmed existing stakes and 103 added.

The largest buyer was Millennium Management, adding an estimated $45.8M. The largest seller was State Street, cutting an estimated $50.5M.

  • 336 institutional investors held AGCO (AGCO) as of Q4 2018, down from 342 in Q3 2018.
  • Funds reported $3.53B of AGCO stock for Q4 2018, down 15% quarter-over-quarter.
  • 62 funds opened new AGCO positions in Q4 2018 and 66 closed out, a net change of -4 holders.
  • The largest AGCO buyer in Q4 2018 was Millennium Management, an estimated $45.8M added.
  • The largest AGCO seller in Q4 2018 was State Street, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2018.