AGCO
AGCO
344 hedge funds and large institutions have $3.43B invested in AGCO in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 53 closing their positions.
139% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $8.9M
6.92% less ownership
Funds ownership: 95.18% → 88.25% (-6.9%)
8% less funds holding
Funds holding: 372 → 344 (-28)
11% less capital invested
Capital invested by funds: $3.85B → $3.43B (-$424M)
29% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 153
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
+$20.5M |
| 2 |
Goldman Sachs
New York
|
+$12.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$11.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$42.3M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$25.3M |
AGCO Hedge Fund Activity: Q2 2016 in Review
344 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2016, worth a combined $3.43B — down 11% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AGCO and 28 opened new positions — a net loss of 25 holders — while 153 trimmed existing stakes and 108 added.
The largest buyer was Lodge Hill Capital, opening a new position worth an estimated $20.5M. The largest seller was Snow Capital Management, exiting entirely with an estimated $42.3M sold.
- 344 institutional investors held AGCO (AGCO) as of Q2 2016, down from 372 in Q1 2016.
- Funds reported $3.43B of AGCO stock for Q2 2016, down 11% quarter-over-quarter.
- 28 funds opened new AGCO positions in Q2 2016 and 53 closed out, a net change of -25 holders.
- The largest AGCO buyer in Q2 2016 was Lodge Hill Capital, an estimated $20.5M added.
- The largest AGCO seller in Q2 2016 was Snow Capital Management, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2016.