AGCO
AGCO
307 hedge funds and large institutions have $2.83B invested in AGCO in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 88 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $4.41M
2.03% less ownership
Funds ownership: 81.41% → 79.38% (-2%)
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
16% less funds holding
Funds holding: 365 → 307 (-58)
40% less capital invested
Capital invested by funds: $4.74B → $2.83B (-$1.91B)
61% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$31.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$22.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$60.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$51.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$21.1M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$20.4M |
AGCO Hedge Fund Activity: Q1 2020 in Review
307 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2020, worth a combined $2.83B — down 40% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of AGCO and 34 opened new positions — a net loss of 54 holders — while 115 trimmed existing stakes and 99 added.
The largest buyer was Victory Capital Management, adding an estimated $40.2M. The largest seller was Maverick Capital, exiting entirely with an estimated $60.5M sold.
- 307 institutional investors held AGCO (AGCO) as of Q1 2020, down from 365 in Q4 2019.
- Funds reported $2.83B of AGCO stock for Q1 2020, down 40% quarter-over-quarter.
- 34 funds opened new AGCO positions in Q1 2020 and 88 closed out, a net change of -54 holders.
- The largest AGCO buyer in Q1 2020 was Victory Capital Management, an estimated $40.2M added.
- The largest AGCO seller in Q1 2020 was Maverick Capital, an estimated $60.5M sold.
Based on aggregated 13F filings for Q1 2020.