Adecoagro
AGRO
87 hedge funds and large institutions have $565M invested in Adecoagro in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 13 closing their positions.
219% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $796K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $466M → $565M (+$98.2M)
7% more funds holding
Funds holding: 81 → 87 (+6)
1.42% less ownership
Funds ownership: 46.3% → 44.88% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.92M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.46M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.11M |
| 4 |
Walleye Capital
New York
|
+$2.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$7.78M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.82M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$4.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.95M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$3M |
AGRO Hedge Fund Activity: Q3 2023 in Review
87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q3 2023, worth a combined $565M — up 21% from $466M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGRO positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $8.92M. The largest seller was Helikon Investments, cutting an estimated $7.78M.
- 87 institutional investors held Adecoagro (AGRO) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $565M of Adecoagro stock for Q3 2023, up 21% quarter-over-quarter.
- 20 funds opened new Adecoagro positions in Q3 2023 and 13 closed out, a net change of +7 holders.
- The largest Adecoagro buyer in Q3 2023 was Millennium Management, an estimated $8.92M added.
- The largest Adecoagro seller in Q3 2023 was Helikon Investments, an estimated $7.78M sold.
Based on aggregated 13F filings for Q3 2023.