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389 hedge funds and large institutions have $6.17B invested in AGCO in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 29

42% more capital invested

Capital invested by funds: $4.34B → $6.17B (+$1.83B)

24% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $8.66M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more funds holding

Funds holding: 328389 (+61)

0.71% more ownership

Funds ownership: 79.03%79.74% (+0.71%)

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

Holders
389
Holders Change
+61
Holders Change %
+18.6%
% of All Funds
6.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
93
Increased
111
Reduced
122
Closed
29
Calls
$10.7M
Puts
$8.66M
Net Calls
+$2.04M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$22.6M +$19.5M +219,260 New
CTA
52
Carillon Tower Advisers
Florida
$22.6M +$1.41M +15,887 +8%
MSL
53
Mackay Shields LLC
New York
$22.3M +$8.7M +97,896 +83%
SAM
54
Scopus Asset Management
New York
$21.9M +$18.9M +212,700 New
Royal London Asset Management
55
Royal London Asset Management
United Kingdom
$21.1M +$1.92M +21,596 +12%
Principal Financial Group
56
Principal Financial Group
Iowa
$18.8M -$102K -1,145 -0.6%
WCM
57
Wedge Capital Management
North Carolina
$18.4M -$2.8M -31,558 -15%
Millennium Management
58
Millennium Management
New York
$18.1M -$46.3M -520,839 -75%
Citigroup
59
Citigroup
New York
$17.8M -$222K -2,499 -1%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17.4M +$483K +5,439 +3%
Legal & General Group
62
Legal & General Group
United Kingdom
$17.3M -$1.08M -12,123 -7%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$17.3M +$5.75M +64,747 +63%
American Century Companies
64
American Century Companies
Missouri
$16.9M -$35.5M -399,402 -71%
SAM
65
Sandbar Asset Management
United Kingdom
$16.6M +$9.74M +109,649 +212%
Wells Fargo
66
Wells Fargo
California
$16.1M +$8.93M +100,475 +180%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$15.7M +$844K +9,504 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$15.5M -$11.6M -130,635 -47%
CIM
69
Chiron Investment Management
New York
$15.2M +$13.1M +147,129 New
LHC
70
Lodge Hill Capital
New York
$15.1M +$785K +8,835 +6%
WRF
71
Waddell & Reed Financial
Kansas
$14.9M +$12.9M +144,802 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.8M -$26.7K -300 -0.2%
DZ Bank
73
DZ Bank
Germany
$14.5M -$7.17M -80,759 -36%
Lazard Asset Management
74
Lazard Asset Management
New York
$14.4M +$11.1M +125,220 +859%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$13.7M +$5.9M +66,456 +100%

AGCO Hedge Fund Activity: Q4 2020 in Review

389 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2020, worth a combined $6.17B — up 42% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new AGCO positions and 29 closed out — a net gain of 64 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.2M. The largest seller was Victory Capital Management, cutting an estimated $106M.

  • 389 institutional investors held AGCO (AGCO) as of Q4 2020, up from 328 in Q3 2020.
  • Funds reported $6.17B of AGCO stock for Q4 2020, up 42% quarter-over-quarter.
  • 93 funds opened new AGCO positions in Q4 2020 and 29 closed out, a net change of +64 holders.
  • The largest AGCO buyer in Q4 2020 was Fidelity Investments, an estimated $92.2M added.
  • The largest AGCO seller in Q4 2020 was Victory Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2020.