Adecoagro
AGRO
76 hedge funds and large institutions have $405M invested in Adecoagro in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
6% more funds holding
Funds holding: 72 → 76 (+4)
0.68% more ownership
Funds ownership: 41.86% → 42.54% (+0.68%)
1% less capital invested
Capital invested by funds: $409M → $405M (-$3.39M)
74% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $5.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$13.2M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.21M |
| 3 |
JP Morgan Chase
New York
|
+$1.07M |
| 4 |
MCM
Moon Capital Management
New York
|
+$1.05M |
| 5 |
Citigroup
New York
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.66M |
| 2 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$2.73M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.19M |
| 4 |
Morgan Stanley
New York
|
-$838K |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPM
76
MBB Public Markets
Chicago,
Illinois
| – | -$2.73M | -329,594 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$204K | -25,315 | Closed |
|
|
BCM
78
Bayesian Capital Management
Brooklyn,
New York
| – | -$87K | -10,489 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$20.5K | -2,471 | Closed |
|
|
MCC
80
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$18.6K | -2,240 | Closed |
|
81
Rockefeller Capital Management
New York
| – | -$8K | -1,000 | Closed |
|
|
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$373 | -45 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | +$8 | +1 | New |
|
AGRO Hedge Fund Activity: Q1 2023 in Review
76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q1 2023, worth a combined $405M — down 0.83% from $409M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AGRO positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Helikon Investments, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $8.66M.
- 76 institutional investors held Adecoagro (AGRO) as of Q1 2023, up from 72 in Q4 2022.
- Funds reported $405M of Adecoagro stock for Q1 2023, down 0.83% quarter-over-quarter.
- 12 funds opened new Adecoagro positions in Q1 2023 and 8 closed out, a net change of +4 holders.
- The largest Adecoagro buyer in Q1 2023 was Helikon Investments, an estimated $13.2M added.
- The largest Adecoagro seller in Q1 2023 was Goldman Sachs, an estimated $8.66M sold.
Based on aggregated 13F filings for Q1 2023.