Adecoagro
AGRO
70 hedge funds and large institutions have $617M invested in Adecoagro in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 14 closing their positions.
1,150% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $234K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.23% more ownership
Funds ownership: 62.86% → 64.08% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
8% less funds holding
Funds holding: 76 → 70 (-6)
12% less capital invested
Capital invested by funds: $700M → $617M (-$82.7M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$22.8M |
| 2 |
EC
EMS Capital
New York
|
+$8.17M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$2.19M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$2.13M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.52M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.92M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.48M |
| 3 |
Jennison Associates
New York
|
-$3.16M |
| 4 |
Two Sigma Investments
New York
|
-$1.76M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$249K | -26,992 | Closed |
|
|
GXMC
77
Global X Management Company
New York
| – | -$231K | -25,056 | Closed |
|
78
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -23,989 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$160K | -17,396 | Closed |
|
|
CI
80
Capital Innovations
Pewaukee,
Wisconsin
| – | -$117K | -12,708 | Closed |
|
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$117K | -12,704 | Closed |
|
|
SCM
82
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$108K | -11,749 | Closed |
|
|
COLIM
83
City of London Investment Management
London,
United Kingdom
| – | -$92K | -10,000 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | +$980 | +115 | New |
|
AGRO Hedge Fund Activity: Q3 2015 in Review
70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q3 2015, worth a combined $617M — down 12% from $700M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AGRO and 8 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $22.8M. The largest seller was Wellington Management Group, cutting an estimated $8.92M.
- 70 institutional investors held Adecoagro (AGRO) as of Q3 2015, down from 76 in Q2 2015.
- Funds reported $617M of Adecoagro stock for Q3 2015, down 12% quarter-over-quarter.
- 8 funds opened new Adecoagro positions in Q3 2015 and 14 closed out, a net change of -6 holders.
- The largest Adecoagro buyer in Q3 2015 was Brevan Howard Capital Management, an estimated $22.8M added.
- The largest Adecoagro seller in Q3 2015 was Wellington Management Group, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2015.