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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
ZDA
101
Zweig-DiMenna Associates
New York
$6.51M +$5.61M +63,200 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$6.48M -$28.2K -317 -0.5%
JIR
103
James Investment Research
Ohio
$6.38M +$3.67M +41,286 +201%
AG
104
Aperio Group
California
$6.17M +$503K +5,659 +10%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$6.09M +$237K +2,671 +5%
PCA
106
Personal Capital Advisors
California
$6.05M +$630K +7,087 +14%
MOACM
107
Mutual of America Capital Management
New York
$5.93M +$533 +6 +0%
MCM
108
Moore Capital Management
New York
$5.92M -$3.15M -35,413 -38%
EP
109
Edgestream Partners
New Jersey
$5.67M +$367K +4,128 +8%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$5.48M +$4.73M +53,188 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$5.35M -$4.7M -52,947 -51%
SEI Investments
112
SEI Investments
Pennsylvania
$5.26M +$3.13M +35,243 +226%
Allianz Asset Management
113
Allianz Asset Management
Germany
$5.24M +$4.52M +50,833 New
Squarepoint
114
Squarepoint
New York
$5.12M +$1.59M +17,883 +56%
TPSF
115
Texas Permanent School Fund
Texas
$5.08M -$716K -8,056 -14%
Comerica Bank
116
Comerica Bank
Texas
$5.01M +$432K +4,866 +12%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$4.81M
AL
118
AJO LP
Pennsylvania
$4.75M -$10.5M -118,483 -72%
IP
119
Interval Partners
New York
$4.75M -$2.93M -32,943 -42%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$681K +7,670 +20%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$4.68M +$4.03M +45,396 New
Vontobel Holding
122
Vontobel Holding
Switzerland
$4.65M +$3.39M +38,144 New
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$4.61M +$3.97M +44,728 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.33M +$688K +7,745 +23%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.31M -$241K -2,708 -6%

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.