AGCO
AGCO
378 hedge funds and large institutions have $4.67B invested in AGCO in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 37 closing their positions.
123% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.23M
68% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 37
6% more funds holding
Funds holding: 358 → 378 (+20)
1% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 124
5% less capital invested
Capital invested by funds: $4.91B → $4.67B (-$242M)
1.51% less ownership
Funds ownership: 83.71% → 82.19% (-1.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$153M |
| 2 |
Millennium Management
New York
|
+$41.3M |
| 3 |
JP Morgan Chase
New York
|
+$39.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.2M |
| 5 |
BlackRock
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$114M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.7M |
| 3 |
Goldman Sachs
New York
|
-$56.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$48.8M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$35M |
AGCO Hedge Fund Activity: Q4 2017 in Review
378 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2017, worth a combined $4.67B — down 4.9% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AGCO positions and 37 closed out — a net gain of 25 holders — while 123 added to existing stakes and 124 trimmed.
The largest buyer was UBS AM, adding an estimated $153M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $114M sold.
- 378 institutional investors held AGCO (AGCO) as of Q4 2017, up from 358 in Q3 2017.
- Funds reported $4.67B of AGCO stock for Q4 2017, down 4.9% quarter-over-quarter.
- 62 funds opened new AGCO positions in Q4 2017 and 37 closed out, a net change of +25 holders.
- The largest AGCO buyer in Q4 2017 was UBS AM, an estimated $153M added.
- The largest AGCO seller in Q4 2017 was Blue Harbour Group, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2017.