Adecoagro
AGRO
75 hedge funds and large institutions have $273M invested in Adecoagro in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
14% more capital invested
Capital invested by funds: $240M → $273M (+$33.2M)
4% more funds holding
Funds holding: 72 → 75 (+3)
0.71% more ownership
Funds ownership: 52.57% → 53.28% (+0.71%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
91% less call options, than puts
Call options by funds: $7K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$4.15M |
| 2 |
EC
EMS Capital
New York
|
+$3.72M |
| 3 |
JP Morgan Chase
New York
|
+$3.34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.14M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.83M |
| 3 |
Jennison Associates
New York
|
-$1.34M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$985K |
| 5 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAMG
76
Odey Asset Management Group
London,
United Kingdom
| – | -$1.83M | -470,893 | Closed |
|
|
IUHSA
77
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$795K | -204,424 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$419K | -107,904 | Closed |
|
|
HPCM
79
High Pointe Capital Management
Chicago,
Illinois
| – | -$411K | -105,680 | Closed |
|
|
LI
80
Leap Investments
Chicago,
Illinois
| – | -$125K | -32,200 | Closed |
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$93K | -24,000 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$61K | -15,562 | Closed |
|
|
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$584 | -150 | Closed |
|
AGRO Hedge Fund Activity: Q2 2020 in Review
75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q2 2020, worth a combined $273M — up 14% from $240M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AGRO positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Moon Capital Management, adding an estimated $4.15M. The largest seller was Norges Bank, cutting an estimated $2.14M.
- 75 institutional investors held Adecoagro (AGRO) as of Q2 2020, up from 72 in Q1 2020.
- Funds reported $273M of Adecoagro stock for Q2 2020, up 14% quarter-over-quarter.
- 11 funds opened new Adecoagro positions in Q2 2020 and 8 closed out, a net change of +3 holders.
- The largest Adecoagro buyer in Q2 2020 was Moon Capital Management, an estimated $4.15M added.
- The largest Adecoagro seller in Q2 2020 was Norges Bank, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2020.