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400 hedge funds and large institutions have $8.46B invested in AGCO in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $6.17B → $8.46B (+$2.29B)

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 388400 (+12)

1.27% less ownership

Funds ownership: 79.74%78.47% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 150

24% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $35.2M

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
61
Increased
124
Reduced
150
Closed
45
Calls
$26.9M
Puts
$35.2M
Net Calls
-$8.33M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$65.4M -$134M -1,076,114 -70%
Deutsche Bank
27
Deutsche Bank
Germany
$64.5M +$13.2M +105,912 +31%
Charles Schwab
28
Charles Schwab
California
$64.3M -$15M -120,450 -21%
Allianz Asset Management
29
Allianz Asset Management
Germany
$59.3M +$45.2M +362,199 +713%
PPA
30
Parametric Portfolio Associates
Washington
$59.2M +$907K +7,276 +2%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$58.5M +$37.4M +299,987 +280%
SC
32
Shellback Capital
Massachusetts
$57M +$37M +296,649 +297%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$55.3M +$5.85M +46,902 +14%
AII
34
AGF Investments Inc
Ontario, Canada
$53.5M -$5.02M -40,300 -10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$51.9M -$17.4M -139,176 -28%
Morgan Stanley
36
Morgan Stanley
New York
$50.5M -$17.5M -140,596 -29%
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$46.3M +$40.2M +322,651 New
Renaissance Technologies
38
Renaissance Technologies
New York
$45.6M -$33.6M -269,800 -46%
Man Group
39
Man Group
United Kingdom
$42.4M -$6.82M -54,745 -16%
SBCM
40
Schwerin Boyle Capital Management
Massachusetts
$42.3M -$1.7M -13,603 -4%
SAM
41
Southernsun Asset Management
Tennessee
$39.9M -$21.5M -172,308 -38%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$39.6M -$9.42M -75,562 -22%
Goldman Sachs
43
Goldman Sachs
New York
$39.4M -$3.74M -30,038 -10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$38.8M -$1.88M -15,042 -5%
Millennium Management
45
Millennium Management
New York
$37.9M +$11M +88,063 +50%
Wells Fargo
46
Wells Fargo
California
$37.7M +$13.2M +105,812 +68%
AAMU
47
Amundi Asset Management US
Massachusetts
$37.1M +$2.18M +17,470 +7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$35.4M +$14.2M +113,674 +86%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$35.4M -$7.08M -56,762 -19%
JAM
50
Jupiter Asset Management
United Kingdom
$33.7M -$3.41M -27,378 -10%

AGCO Hedge Fund Activity: Q1 2021 in Review

400 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2021, worth a combined $8.46B — up 37% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AGCO positions and 45 closed out — a net gain of 16 holders — while 124 added to existing stakes and 150 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $99.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $134M.

  • 400 institutional investors held AGCO (AGCO) as of Q1 2021, up from 388 in Q4 2020.
  • Funds reported $8.46B of AGCO stock for Q1 2021, up 37% quarter-over-quarter.
  • 61 funds opened new AGCO positions in Q1 2021 and 45 closed out, a net change of +16 holders.
  • The largest AGCO buyer in Q1 2021 was Artemis Investment Management, an estimated $99.4M added.
  • The largest AGCO seller in Q1 2021 was Massachusetts Financial Services, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2021.