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328 hedge funds and large institutions have $4.34B invested in AGCO in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.35M

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

28% more capital invested

Capital invested by funds: $3.38B → $4.34B (+$957M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 300328 (+28)

2.66% less ownership

Funds ownership: 81.69%79.03% (-2.7%)

32% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 122

Holders
328
Holders Change
+28
Holders Change %
+9.33%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
59
Increased
83
Reduced
122
Closed
31
Calls
$11.1M
Puts
$5.35M
Net Calls
+$5.72M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$13M -$2.05M -30,025 -15%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M -$5.46M -80,000 -32%
Truist Financial
53
Truist Financial
North Carolina
$12.3M +$8.87M +130,054 +365%
AL
54
AJO LP
Pennsylvania
$12.2M +$2.8M +41,084 +33%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.2M -$423K -6,201 -4%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$11.3M +$10.4M +152,490 New
Man Group
57
Man Group
United Kingdom
$11M +$10.1M +147,855 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.7M +$61.4K +900 +0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.6M +$230K +3,368 +2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$10.2M +$9.41M +138,000 New
LHC
61
Lodge Hill Capital
New York
$10.2M -$13M -191,000 -58%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$10.1M -$395K -5,788 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.35M +$799K +11,721 +10%
MSL
64
Mackay Shields LLC
New York
$8.79M +$2.61M +38,324 +48%
MAM
65
Martingale Asset Management
Massachusetts
$8.74M +$6.65M +97,558 +486%
UBS Group
66
UBS Group
Switzerland
$8.53M -$645K -9,451 -8%
AIG
67
American International Group
New York
$8.36M -$240K -3,524 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.18M +$140K +2,050 +2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.05M +$2.03M +29,744 +38%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$7.78M -$4.22M -61,905 -37%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$7.63M +$723K +10,600 +12%
FP
72
Foundry Partners
Minnesota
$7.62M +$7M +102,626 New
SP
73
Sarasin & Partners
United Kingdom
$7.43M
MCM
74
Moore Capital Management
New York
$6.89M +$6.33M +92,820 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.86M -$30.7K -450 -0.5%

AGCO Hedge Fund Activity: Q3 2020 in Review

328 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q3 2020, worth a combined $4.34B — up 28% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AGCO positions and 31 closed out — a net gain of 28 holders — while 83 added to existing stakes and 122 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $89.8M.

  • 328 institutional investors held AGCO (AGCO) as of Q3 2020, up from 300 in Q2 2020.
  • Funds reported $4.34B of AGCO stock for Q3 2020, up 28% quarter-over-quarter.
  • 59 funds opened new AGCO positions in Q3 2020 and 31 closed out, a net change of +28 holders.
  • The largest AGCO buyer in Q3 2020 was Citadel Advisors, an estimated $60.1M added.
  • The largest AGCO seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2020.