Adecoagro
AGRO
80 hedge funds and large institutions have $374M invested in Adecoagro in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.
3,645% more call options, than puts
Call options by funds: $7M | Put options by funds: $187K
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 77 → 80 (+3)
1.41% more ownership
Funds ownership: 45.21% → 46.61% (+1.4%)
2% more capital invested
Capital invested by funds: $367M → $374M (+$7.81M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$7.41M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.91M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 5 |
EC
EMS Capital
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$8.85M |
| 2 |
Jennison Associates
New York
|
-$4.49M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.49M |
| 4 |
Goldman Sachs
New York
|
-$631K |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
RFC
77
Regions Financial Corp
Birmingham,
Alabama
| $2K | – | – | – |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$38.1K | -5,354 | -96% |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $1K | +$712 | +100 | New |
|
|
PC
80
PointState Capital
New York
| – | -$8.85M | -1,271,321 | Closed |
|
|
CFM
81
Coronation Fund Managers
Cape Town,
South Africa
| – | -$451K | -64,856 | Closed |
|
|
RCG
82
Rock Creek Group
Washington,
District of Columbia
| – | -$442K | -63,467 | Closed |
|
|
CC
83
Cipher Capital
New York
| – | -$255K | -36,688 | Closed |
|
|
AIM
84
Assured Investment Management
New York
| – | -$203K | -29,149 | Closed |
|
|
FRM
85
Fox Run Management
Greenwich,
Connecticut
| – | -$164K | -23,618 | Closed |
|
|
ZIG
86
Zurich Insurance Group
Zurich,
Switzerland
| – | -$166K | -23,183 | Closed |
|
|
GCP
87
GSA Capital Partners
London,
United Kingdom
| – | -$155K | -22,308 | Closed |
|
88
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$9K | -1,300 | Closed |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$114 | -16 | Closed |
|
AGRO Hedge Fund Activity: Q1 2019 in Review
80 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q1 2019, worth a combined $374M — up 2.1% from $367M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGRO positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Route One Investment Company, adding an estimated $7.41M. The largest seller was PointState Capital, exiting entirely with an estimated $8.85M sold.
- 80 institutional investors held Adecoagro (AGRO) as of Q1 2019, up from 77 in Q4 2018.
- Funds reported $374M of Adecoagro stock for Q1 2019, up 2.1% quarter-over-quarter.
- 13 funds opened new Adecoagro positions in Q1 2019 and 10 closed out, a net change of +3 holders.
- The largest Adecoagro buyer in Q1 2019 was Route One Investment Company, an estimated $7.41M added.
- The largest Adecoagro seller in Q1 2019 was PointState Capital, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2019.