Adecoagro
AGRO
78 hedge funds and large institutions have $793M invested in Adecoagro in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 6 closing their positions.
1,557% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $115K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more capital invested
Capital invested by funds: $603M → $793M (+$190M)
16% more funds holding
Funds holding: 67 → 78 (+11)
2.33% more ownership
Funds ownership: 62.53% → 64.86% (+2.3%)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$10.8M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$10.4M |
| 3 |
EC
EMS Capital
New York
|
+$6.12M |
| 4 |
QCM
QFR Capital Management
New York
|
+$4.12M |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$8.02M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$5.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.62M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $1K | +$157 | +18 | +22% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $585 | -$8.43K | -968 | -2% |
|
|
QF
79
QVT Financial
New York
| – | -$968K | -120,800 | Closed |
|
|
ACJ
80
Autonomy Capital (Jersey)
St. Helier,
Jersey
| – | -$555K | -69,317 | Closed |
|
|
SCP
81
Sandhill Capital Partners
Buffalo,
New York
| – | -$388K | -48,399 | Closed |
|
|
SCM
82
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$116K | -14,474 | Closed |
|
83
Nomura Holdings
Tokyo,
Japan
| – | -$92K | -11,261 | Closed |
|
|
MAM
84
Mizuho Asset Management
Tokyo,
Japan
| – | -$3K | -382 | Closed |
|
AGRO Hedge Fund Activity: Q1 2015 in Review
78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q1 2015, worth a combined $793M — up 32% from $603M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AGRO positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 29 trimmed.
The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Global Thematic Partners, cutting an estimated $8.02M.
- 78 institutional investors held Adecoagro (AGRO) as of Q1 2015, up from 67 in Q4 2014.
- Funds reported $793M of Adecoagro stock for Q1 2015, up 32% quarter-over-quarter.
- 17 funds opened new Adecoagro positions in Q1 2015 and 6 closed out, a net change of +11 holders.
- The largest Adecoagro buyer in Q1 2015 was Brevan Howard Capital Management, an estimated $10.8M added.
- The largest Adecoagro seller in Q1 2015 was Global Thematic Partners, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2015.