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425 hedge funds and large institutions have $5.55B invested in AGCO in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 134 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $10.2M

31% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 134

3.52% less ownership

Funds ownership: 79.84%76.32% (-3.5%)

7% less funds holding

Funds holding: 459425 (-34)

31% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 78

36% less capital invested

Capital invested by funds: $8.68B → $5.55B (-$3.13B)

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
425
Holders Change
-34
Holders Change %
-7.41%
% of All Funds
7.16%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
54
Increased
175
Reduced
134
Closed
78
Calls
$42.6M
Puts
$10.2M
Net Calls
+$32.4M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$675M +$5.7M +45,788 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$629M -$10.5M -84,088 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$303M +$36.9M +296,063 +11%
Victory Capital Management
4
Victory Capital Management
Texas
$269M -$15.1M -121,561 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$206M +$1.86M +14,953 +0.7%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$201M +$3.07M +24,655 +1%
State Street
7
State Street
Massachusetts
$167M +$1.87M +14,998 +0.9%
Ameriprise
8
Ameriprise
Minnesota
$152M -$26.3M -210,895 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$117M -$48.5M -389,374 -25%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$100M -$24.6M -197,551 -16%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$100M +$8.38M +67,317 +7%
Morgan Stanley
12
Morgan Stanley
New York
$95.7M +$53.2M +427,189 +79%
PG
13
Pendal Group
Australia
$86.3M +$12.2M +98,179 +13%
UBS AM
14
UBS AM
Illinois
$84.9M -$10.7M -85,924 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.4M -$722K -5,801 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.2M +$7.83M +62,856 +8%
TAA
17
Turiya Advisors Asia
Hong Kong
$77.7M +$25.1M +201,299 +34%
Allianz Asset Management
18
Allianz Asset Management
Germany
$71.1M -$9.54M -76,626 -10%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$70.4M +$32.6M +261,735 +60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68.2M -$320K -2,569 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$66M +$4.22M +33,899 +5%
Amundi
22
Amundi
France
$64M +$9.4M +75,454 +12%
American Century Companies
23
American Century Companies
Missouri
$62.6M -$23.7M -189,965 -23%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$60.7M +$185K +1,488 +0.2%
Norges Bank
25
Norges Bank
Norway
$56.7M -$98.9M -794,352 -58%

AGCO Hedge Fund Activity: Q2 2022 in Review

425 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2022, worth a combined $5.55B — down 36% from $8.68B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AGCO and 54 opened new positions — a net loss of 24 holders — while 134 trimmed existing stakes and 175 added.

The largest buyer was Morgan Stanley, adding an estimated $53.2M. The largest seller was Norges Bank, cutting an estimated $98.9M.

  • 425 institutional investors held AGCO (AGCO) as of Q2 2022, down from 459 in Q1 2022.
  • Funds reported $5.55B of AGCO stock for Q2 2022, down 36% quarter-over-quarter.
  • 54 funds opened new AGCO positions in Q2 2022 and 78 closed out, a net change of -24 holders.
  • The largest AGCO buyer in Q2 2022 was Morgan Stanley, an estimated $53.2M added.
  • The largest AGCO seller in Q2 2022 was Norges Bank, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2022.