AGCO
AGCO
418 hedge funds and large institutions have $5.13B invested in AGCO in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 53 closing their positions.
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 160
0% more funds holding
Funds holding: 417 → 418 (+1)
4% less capital invested
Capital invested by funds: $5.36B → $5.13B (-$224M)
1.94% less ownership
Funds ownership: 90.86% → 88.92% (-1.9%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
54% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$56.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$35.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$35.3M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$104M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$59.6M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$43.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29.8M |
AGCO Hedge Fund Activity: Q4 2013 in Review
418 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2013, worth a combined $5.13B — down 4.2% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AGCO positions and 53 closed out — a net gain of 1 holder — while 161 added to existing stakes and 160 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $57.8M. The largest seller was Systematic Financial Management, cutting an estimated $104M.
- 418 institutional investors held AGCO (AGCO) as of Q4 2013, up from 417 in Q3 2013.
- Funds reported $5.13B of AGCO stock for Q4 2013, down 4.2% quarter-over-quarter.
- 54 funds opened new AGCO positions in Q4 2013 and 53 closed out, a net change of +1 holder.
- The largest AGCO buyer in Q4 2013 was Citadel Advisors, an estimated $57.8M added.
- The largest AGCO seller in Q4 2013 was Systematic Financial Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2013.