Adecoagro
AGRO
77 hedge funds and large institutions have $367M invested in Adecoagro in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 12 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0.78% more ownership
Funds ownership: 44.43% → 45.21% (+0.78%)
4% less capital invested
Capital invested by funds: $381M → $367M (-$14.4M)
4% less funds holding
Funds holding: 80 → 77 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$11.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.82M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$16.3M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$2.94M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.01M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Serengeti Asset Management
New York
| – | -$2.94M | -400,000 | Closed |
|
|
BCM
77
Bridgeway Capital Management
Houston,
Texas
| – | -$1.35M | -183,100 | Closed |
|
78
Boston Partners
Boston,
Massachusetts
| – | -$614K | -83,509 | Closed |
|
|
TCIM
79
TIAA CREF Investment Management
New York
| – | -$442K | -60,086 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -37,422 | Closed |
|
|
BCM
81
BlueCrest Capital Management
St Helier,
Jersey
| – | -$245K | -33,399 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$245K | -33,239 | Closed |
|
83
Jane Street
New York
| – | -$141K | -19,232 | Closed |
|
|
RQS
84
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$77K | -10,472 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$19K | -2,590 | Closed |
|
|
QT
86
Quantbot Technologies
New York
| – | -$12K | -1,638 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$1.87K | -256 | -94% |
|
88
Barclays
London,
United Kingdom
| – | -$1K | -125 | Closed |
|
AGRO Hedge Fund Activity: Q4 2018 in Review
77 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q4 2018, worth a combined $367M — down 3.8% from $381M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AGRO and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was Route One Investment Company, adding an estimated $11.4M. The largest seller was PointState Capital, cutting an estimated $16.3M.
- 77 institutional investors held Adecoagro (AGRO) as of Q4 2018, down from 80 in Q3 2018.
- Funds reported $367M of Adecoagro stock for Q4 2018, down 3.8% quarter-over-quarter.
- 9 funds opened new Adecoagro positions in Q4 2018 and 12 closed out, a net change of -3 holders.
- The largest Adecoagro buyer in Q4 2018 was Route One Investment Company, an estimated $11.4M added.
- The largest Adecoagro seller in Q4 2018 was PointState Capital, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2018.