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491 hedge funds and large institutions have $7.48B invested in AGCO in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 179 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.4M

45% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 468491 (+23)

0.42% less ownership

Funds ownership: 76.65%76.24% (-0.42%)

4% less capital invested

Capital invested by funds: $7.76B → $7.48B (-$272M)

9% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 179

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
77
Increased
162
Reduced
179
Closed
53
Calls
$35.9M
Puts
$19.4M
Net Calls
+$16.5M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$8.86M -$59.1K -477 -0.7%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$8.84M +$2.96M +23,863 +55%
Citigroup
103
Citigroup
New York
$8.36M -$18.9M -152,068 -71%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$8.34M -$24.7K -199 -0.3%
Franklin Resources
105
Franklin Resources
California
$8M +$171K +1,381 +2%
AAM
106
Advisors Asset Management
Colorado
$7.5M +$2.26M +18,201 +47%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.41M +$809K +6,527 +13%
GCM
108
Graham Capital Management
Connecticut
$7.38M +$5.8M +46,782 +500%
TPSF
109
Texas Permanent School Fund
Texas
$7.19M -$101K -816 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$7.17M +$122K +985 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$7M -$279K -2,247 -4%
TI
112
Trexquant Investment
Connecticut
$6.81M -$1.54M -12,417 -19%
SEI Investments
113
SEI Investments
Pennsylvania
$6.71M +$765K +6,171 +14%
LGF
114
LGT Group Foundation
Liechtenstein
$6.7M +$326K +2,629 +5%
RAM
115
Readystate Asset Management
Illinois
$6.69M -$1.82M -14,670 -22%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$6.62M +$3.45M +27,811 +123%
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$6.58M +$3.01M +24,247 +94%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$6.32M +$619K +4,995 +12%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6.21M +$582K +4,693 +11%
MOACM
120
Mutual of America Capital Management
New York
$5.93M -$584K -4,707 -9%
DZ Bank
121
DZ Bank
Germany
$5.8M -$3.48M -28,095 -39%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$5.62M -$519K -4,186 -9%
EAM
123
Erste Asset Management
Austria
$5.57M +$386K +3,117 +8%
Macquarie Group
124
Macquarie Group
Australia
$5.53M
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$5.48M +$5.17M +41,690 New

AGCO Hedge Fund Activity: Q2 2023 in Review

491 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2023, worth a combined $7.48B — down 3.5% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AGCO positions and 53 closed out — a net gain of 24 holders — while 162 added to existing stakes and 179 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $63.6M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $91.4M sold.

  • 491 institutional investors held AGCO (AGCO) as of Q2 2023, up from 468 in Q1 2023.
  • Funds reported $7.48B of AGCO stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 77 funds opened new AGCO positions in Q2 2023 and 53 closed out, a net change of +24 holders.
  • The largest AGCO buyer in Q2 2023 was Janus Henderson Group, an estimated $63.6M added.
  • The largest AGCO seller in Q2 2023 was Perpetual Ltd, an estimated $91.4M sold.

Based on aggregated 13F filings for Q2 2023.