AGCO
AGCO
372 hedge funds and large institutions have $3.85B invested in AGCO in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
47% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $10.2M
5% more funds holding
Funds holding: 355 → 372 (+17)
4.94% less ownership
Funds ownership: 100.12% → 95.18% (-4.9%)
6% less capital invested
Capital invested by funds: $4.1B → $3.85B (-$251M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.3M |
| 4 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$54.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$37.2M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$35.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$34.9M |
AGCO Hedge Fund Activity: Q1 2016 in Review
372 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2016, worth a combined $3.85B — down 6.1% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AGCO positions and 38 closed out — a net gain of 19 holders — while 104 added to existing stakes and 158 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $18.5M. The largest seller was Invesco, cutting an estimated $54.6M.
- 372 institutional investors held AGCO (AGCO) as of Q1 2016, up from 355 in Q4 2015.
- Funds reported $3.85B of AGCO stock for Q1 2016, down 6.1% quarter-over-quarter.
- 57 funds opened new AGCO positions in Q1 2016 and 38 closed out, a net change of +19 holders.
- The largest AGCO buyer in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $18.5M added.
- The largest AGCO seller in Q1 2016 was Invesco, an estimated $54.6M sold.
Based on aggregated 13F filings for Q1 2016.