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Adecoagro
AGRO

76 hedge funds and large institutions have $700M invested in Adecoagro in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,893% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $273K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

2% less ownership

Funds ownership: 64.86% → 62.86% (-2%)

3% less funds holding

Funds holding: 78 → 76 (-2)

12% less capital invested

Capital invested by funds: $793M → $700M (-$93M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
12
Increased
25
Reduced
23
Closed
14
Calls
$24.6M
Puts
$273K
Net Calls
+$24.3M
Net Calls Change
+$22.5M

Top Buyers

1
BCM
Bienville Capital Management
New York
+$13.2M
2
EC
EMS Capital
New York
+$6.98M
3
Jennison Associates
Jennison Associates
New York
+$3.51M
4
SAM
Serengeti Asset Management
New York
+$1.99M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
2
BIP
Brandes Investment Partners
California
-$13.3M
3
BHCM
Brevan Howard Capital Management
Jersey
-$12.4M
4
WBC
Westpac Banking Corp
Australia
-$5.59M
5
QCM
QFR Capital Management
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.1M +$422K +42,423 +55%
BOTOTLSJU
27
Board of Trustees of The Leland Stanford Junior University
California
$1.02M – – –
BA
28
BlackRock Advisors
Delaware
$896K +$193K +19,354 +25%
Invesco
29
Invesco
Georgia
$766K +$32.4K +3,262 +4%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$601K – – –
PL
31
Parkwood LLC
Ohio
$551K +$595K +59,800 New
Millennium Management
32
Millennium Management
New York
$519K -$894K -89,829 -61%
Goldman Sachs
33
Goldman Sachs
New York
$501K +$91.4K +9,186 +20%
ARTA
34
A.R.T. Advisors
New York
$443K +$478K +48,081 New
GC
35
Guggenheim Capital
Illinois
$418K +$451K +45,383 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$414K +$268K +26,992 +151%
IA
37
IndexIQ Advisors
New York
$408K -$67K -6,740 -13%
SR
38
Sloane Robinson
United Kingdom
$402K +$206K +20,700 +90%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$350K +$378K +38,000 New
TI
40
Trexquant Investment
Connecticut
$334K +$360K +36,240 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$293K +$316K +31,800 New
Citadel Advisors
42
Citadel Advisors
Florida
$274K -$280K -28,101 -49%
DCM
43
Driehaus Capital Management
Illinois
$269K +$290K +29,136 New
CI
44
Cambiar Investors
Colorado
$265K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$261K +$70.5K +7,088 +33%
EMG
46
Ellington Management Group
Connecticut
$249K +$268K +26,992 New
AR
47
Advisory Research
Illinois
$240K – – –
GXMC
48
Global X Management Company
New York
$231K +$16.2K +1,624 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$225K +$995 +100 +0.4%
Nomura Holdings
50
Nomura Holdings
Japan
$221K +$239K +23,989 New
1
2
3 4

AGRO Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q2 2015, worth a combined $700M — down 12% from $793M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AGRO and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Bienville Capital Management, adding an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.

  • 76 institutional investors held Adecoagro (AGRO) as of Q2 2015, down from 78 in Q1 2015.
  • Funds reported $700M of Adecoagro stock for Q2 2015, down 12% quarter-over-quarter.
  • 12 funds opened new Adecoagro positions in Q2 2015 and 14 closed out, a net change of -2 holders.
  • The largest Adecoagro buyer in Q2 2015 was Bienville Capital Management, an estimated $13.2M added.
  • The largest Adecoagro seller in Q2 2015 was Wellington Management Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2015.