AGCO
AGCO
371 hedge funds and large institutions have $4.35B invested in AGCO in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 128 reducing their positions, and 46 closing their positions.
2.17% more ownership
Funds ownership: 82.19% → 84.37% (+2.2%)
2% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 378 → 371 (-7)
7% less capital invested
Capital invested by funds: $4.67B → $4.35B (-$318M)
30% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$64.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$27.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$15.6M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$13.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20M |
| 2 |
BlackRock
New York
|
-$14.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$9.93M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.76M |
| 5 |
Morgan Stanley
New York
|
-$9.03M |
AGCO Hedge Fund Activity: Q1 2018 in Review
371 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2018, worth a combined $4.35B — down 6.8% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AGCO and 43 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 131 added.
The largest buyer was UBS AM, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $20M.
- 371 institutional investors held AGCO (AGCO) as of Q1 2018, down from 378 in Q4 2017.
- Funds reported $4.35B of AGCO stock for Q1 2018, down 6.8% quarter-over-quarter.
- 43 funds opened new AGCO positions in Q1 2018 and 46 closed out, a net change of -3 holders.
- The largest AGCO buyer in Q1 2018 was UBS AM, an estimated $64.6M added.
- The largest AGCO seller in Q1 2018 was JP Morgan Chase, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2018.