Adecoagro
AGRO
66 hedge funds and large institutions have $580M invested in Adecoagro in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
20% more funds holding
Funds holding: 55 → 66 (+11)
14% more capital invested
Capital invested by funds: $510M → $580M (+$70.4M)
2.33% more ownership
Funds ownership: 56.27% → 58.6% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
92% less call options, than puts
Call options by funds: $10K | Put options by funds: $128K
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.5M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$5.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.42M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.81M |
| 5 |
Jennison Associates
New York
|
+$1.94M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.2M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.11M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$1.06M |
| 4 |
OM
Ospraie Management
New York
|
-$915K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$402K |
AGRO Hedge Fund Activity: Q4 2013 in Review
66 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q4 2013, worth a combined $580M — up 14% from $510M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGRO positions and 2 closed out — a net gain of 11 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $6.5M. The largest seller was Morgan Stanley, cutting an estimated $1.2M.
- 66 institutional investors held Adecoagro (AGRO) as of Q4 2013, up from 55 in Q3 2013.
- Funds reported $580M of Adecoagro stock for Q4 2013, up 14% quarter-over-quarter.
- 13 funds opened new Adecoagro positions in Q4 2013 and 2 closed out, a net change of +11 holders.
- The largest Adecoagro buyer in Q4 2013 was Franklin Resources, an estimated $6.5M added.
- The largest Adecoagro seller in Q4 2013 was Morgan Stanley, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2013.