AGCO
AGCO
344 hedge funds and large institutions have $4.13B invested in AGCO in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 53 closing their positions.
74% more call options, than puts
Call options by funds: $19M | Put options by funds: $10.9M
1.21% more ownership
Funds ownership: 84.37% → 85.58% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 118
5% less capital invested
Capital invested by funds: $4.35B → $4.13B (-$218M)
7% less funds holding
Funds holding: 371 → 344 (-27)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.7M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$31.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 3 |
Goldman Sachs
New York
|
-$23.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$22.4M |
| 5 |
Millennium Management
New York
|
-$18.1M |
AGCO Hedge Fund Activity: Q2 2018 in Review
344 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2018, worth a combined $4.13B — down 5% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AGCO and 32 opened new positions — a net loss of 21 holders — while 118 trimmed existing stakes and 123 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $88.6M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $31.4M sold.
- 344 institutional investors held AGCO (AGCO) as of Q2 2018, down from 371 in Q1 2018.
- Funds reported $4.13B of AGCO stock for Q2 2018, down 5% quarter-over-quarter.
- 32 funds opened new AGCO positions in Q2 2018 and 53 closed out, a net change of -21 holders.
- The largest AGCO buyer in Q2 2018 was Massachusetts Financial Services, an estimated $88.6M added.
- The largest AGCO seller in Q2 2018 was Marshall Wace North America, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2018.