AGCO
AGCO
348 hedge funds and large institutions have $3.9B invested in AGCO in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 156 reducing their positions, and 49 closing their positions.
49% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $9.07M
0.39% less ownership
Funds ownership: 96.31% → 95.93% (-0.39%)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
1% less funds holding
Funds holding: 352 → 348 (-4)
19% less capital invested
Capital invested by funds: $4.81B → $3.9B (-$915M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
38% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$93.9M |
| 2 |
Morgan Stanley
New York
|
+$34.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.9M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$33M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$29.1M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$29.1M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$25M |
AGCO Hedge Fund Activity: Q3 2015 in Review
348 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q3 2015, worth a combined $3.9B — down 19% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AGCO and 46 opened new positions — a net loss of 3 holders — while 156 trimmed existing stakes and 96 added.
The largest buyer was Blue Harbour Group, adding an estimated $93.9M. The largest seller was Citadel Advisors, cutting an estimated $43.9M.
- 348 institutional investors held AGCO (AGCO) as of Q3 2015, down from 352 in Q2 2015.
- Funds reported $3.9B of AGCO stock for Q3 2015, down 19% quarter-over-quarter.
- 46 funds opened new AGCO positions in Q3 2015 and 49 closed out, a net change of -3 holders.
- The largest AGCO buyer in Q3 2015 was Blue Harbour Group, an estimated $93.9M added.
- The largest AGCO seller in Q3 2015 was Citadel Advisors, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2015.