AGCO
AGCO
300 hedge funds and large institutions have $3.38B invested in AGCO in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 135 reducing their positions, and 43 closing their positions.
50% more call options, than puts
Call options by funds: $4.46M | Put options by funds: $2.98M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $3.01B → $3.38B (+$373M)
3% less funds holding
Funds holding: 308 → 300 (-8)
2.81% less ownership
Funds ownership: 84.5% → 81.69% (-2.8%)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
41% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$55M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$37.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.6M |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$30.4M |
| 5 |
JP Morgan Chase
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$191M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.5M |
| 3 |
BlackRock
New York
|
-$36.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.5M |
AGCO Hedge Fund Activity: Q2 2020 in Review
300 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2020, worth a combined $3.38B — up 12% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AGCO and 38 opened new positions — a net loss of 5 holders — while 135 trimmed existing stakes and 79 added.
The largest buyer was Nordea Investment Management, adding an estimated $55M. The largest seller was Victory Capital Management, cutting an estimated $191M.
- 300 institutional investors held AGCO (AGCO) as of Q2 2020, down from 308 in Q1 2020.
- Funds reported $3.38B of AGCO stock for Q2 2020, up 12% quarter-over-quarter.
- 38 funds opened new AGCO positions in Q2 2020 and 43 closed out, a net change of -5 holders.
- The largest AGCO buyer in Q2 2020 was Nordea Investment Management, an estimated $55M added.
- The largest AGCO seller in Q2 2020 was Victory Capital Management, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2020.