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Adecoagro

62 hedge funds and large institutions have $577M invested in Adecoagro in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $580M → $577M (-$3.5M)

0.96% less ownership

Funds ownership: 58.6%57.64% (-0.96%)

6% less funds holding

Funds holding: 6662 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
18
Reduced
18
Closed
10
Calls
$99K
Puts
Net Calls
+$99K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$211M
OM
2
Ospraie Management
New York
$87.2M -$1.25M -160,000 -1%
Jennison Associates
3
Jennison Associates
New York
$53.2M +$4.96M +636,324 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.3M -$933K -119,681 -2%
PI
5
PGGM Investments
Netherlands
$36.7M
BIP
6
Brandes Investment Partners
California
$31.8M +$3.1M +398,037 +11%
GTP
7
Global Thematic Partners
New York
$27.4M -$1.97M -253,132 -7%
TGI
8
Tradewinds Global Investors
California
$27M -$5.49M -704,606 -18%
Franklin Resources
9
Franklin Resources
California
$9.68M +$2.86M +367,043 +45%
Deutsche Bank
10
Deutsche Bank
Germany
$6.63M -$308K -39,465 -5%
PPA
11
Parametric Portfolio Associates
Washington
$5.04M +$1.86M +238,594 +63%
Norges Bank
12
Norges Bank
Norway
$4.66M
BG
13
BlackRock Group
United Kingdom
$3.02M -$77.9K -10,000 -3%
U
14
UBS
Switzerland
$2.74M +$400K +51,281 +18%
Morgan Stanley
15
Morgan Stanley
New York
$2.22M +$207K +26,570 +11%
USAA
16
United Services Automobile Association
Texas
$2.06M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.92M +$692K +88,821 +61%
RS
18
Robeco Schweiz
Switzerland
$1.54M +$1.48M +190,000 New
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$1.49M -$1.92M -246,900 -58%
CS
20
Credit Suisse
Switzerland
$1.29M -$1.68M -216,175 -58%
CI
21
Capital Innovations
Wisconsin
$1.13M
TC
22
TFS Capital
Pennsylvania
$1.07M -$470K -60,256 -31%
BlackRock
23
BlackRock
New York
$1.02M -$34.4K -4,415 -3%
Millennium Management
24
Millennium Management
New York
$1.01M +$724K +92,848 +304%
Renaissance Technologies
25
Renaissance Technologies
New York
$973K +$27.4K +3,520 +3%

AGRO Hedge Fund Activity: Q1 2014 in Review

62 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q1 2014, worth a combined $577M — down 0.6% from $580M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGRO and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Jennison Associates, adding an estimated $4.96M. The largest seller was Tradewinds Global Investors, cutting an estimated $5.49M.

  • 62 institutional investors held Adecoagro (AGRO) as of Q1 2014, down from 66 in Q4 2013.
  • Funds reported $577M of Adecoagro stock for Q1 2014, down 0.6% quarter-over-quarter.
  • 7 funds opened new Adecoagro positions in Q1 2014 and 10 closed out, a net change of -3 holders.
  • The largest Adecoagro buyer in Q1 2014 was Jennison Associates, an estimated $4.96M added.
  • The largest Adecoagro seller in Q1 2014 was Tradewinds Global Investors, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2014.