AGCO
AGCO
400 hedge funds and large institutions have $8.46B invested in AGCO in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 150 reducing their positions, and 45 closing their positions.
37% more capital invested
Capital invested by funds: $6.17B → $8.46B (+$2.29B)
36% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 45
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3% more funds holding
Funds holding: 388 → 400 (+12)
1.27% less ownership
Funds ownership: 79.74% → 78.47% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 150
24% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $35.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$99.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.6M |
| 4 |
Lazard Asset Management
New York
|
+$47.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$134M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$39.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$38.5M |
AGCO Hedge Fund Activity: Q1 2021 in Review
400 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q1 2021, worth a combined $8.46B — up 37% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AGCO positions and 45 closed out — a net gain of 16 holders — while 124 added to existing stakes and 150 trimmed.
The largest buyer was Artemis Investment Management, adding an estimated $99.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $134M.
- 400 institutional investors held AGCO (AGCO) as of Q1 2021, up from 388 in Q4 2020.
- Funds reported $8.46B of AGCO stock for Q1 2021, up 37% quarter-over-quarter.
- 61 funds opened new AGCO positions in Q1 2021 and 45 closed out, a net change of +16 holders.
- The largest AGCO buyer in Q1 2021 was Artemis Investment Management, an estimated $99.4M added.
- The largest AGCO seller in Q1 2021 was Massachusetts Financial Services, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2021.