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406 hedge funds and large institutions have $6.71B invested in AGCO in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

10% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $54.6M

1% more funds holding

Funds holding: 402406 (+4)

0.63% more ownership

Funds ownership: 76.75%77.38% (+0.63%)

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 139

5% less capital invested

Capital invested by funds: $7.09B → $6.71B (-$386M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
406
Holders Change
+4
Holders Change %
+1%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
74
Increased
127
Reduced
139
Closed
67
Calls
$60.2M
Puts
$54.6M
Net Calls
+$5.59M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$736M +$4.73M +38,928 +0.6%
BlackRock
2
BlackRock
New York
$659M +$40.4M +332,577 +6%
Victory Capital Management
3
Victory Capital Management
Texas
$343M +$47.2M +388,909 +15%
LSV Asset Management
4
LSV Asset Management
Illinois
$326M -$9.98M -82,200 -3%
Ameriprise
5
Ameriprise
Minnesota
$318M +$7.99M +65,774 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$239M -$1.78M -14,628 -0.7%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$226M +$68.4M +563,239 +41%
UBS AM
8
UBS AM
Illinois
$188M -$17.2M -141,825 -8%
State Street
9
State Street
Massachusetts
$184M -$29.8K -245 -0%
AIM
10
Artemis Investment Management
United Kingdom
$143M +$41.1M +338,457 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$136M -$26M -214,247 -15%
Norges Bank
12
Norges Bank
Norway
$131M +$1.81M +14,923 +1%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$130M -$2.38M -19,633 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$111M -$18.8M -154,652 -14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$106M -$6.67M -54,908 -6%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$102M +$6.68M +55,037 +7%
American Century Companies
17
American Century Companies
Missouri
$92.7M +$44.8M +368,631 +86%
Invesco
18
Invesco
Georgia
$83.4M -$4.67M -38,446 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80.2M -$8.45M -69,548 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$75.6M +$2M +16,494 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.4M +$5.13M +42,245 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$69.4M +$23.1M +190,512 +47%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$68.6M -$5.88M -48,459 -8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$60.4M -$26.3M -216,817 -29%
Northern Trust
25
Northern Trust
Illinois
$59.2M -$1.61M -13,251 -3%

AGCO Hedge Fund Activity: Q4 2021 in Review

406 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2021, worth a combined $6.71B — down 5.4% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new AGCO positions and 67 closed out — a net gain of 7 holders — while 127 added to existing stakes and 139 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $68.4M. The largest seller was Prudential Financial, cutting an estimated $81.1M.

  • 406 institutional investors held AGCO (AGCO) as of Q4 2021, up from 402 in Q3 2021.
  • Funds reported $6.71B of AGCO stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 74 funds opened new AGCO positions in Q4 2021 and 67 closed out, a net change of +7 holders.
  • The largest AGCO buyer in Q4 2021 was Nordea Investment Management, an estimated $68.4M added.
  • The largest AGCO seller in Q4 2021 was Prudential Financial, an estimated $81.1M sold.

Based on aggregated 13F filings for Q4 2021.