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Adecoagro

67 hedge funds and large institutions have $664M invested in Adecoagro in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6567 (+2)

1.15% more ownership

Funds ownership: 61.56%62.7% (+1.1%)

5% less capital invested

Capital invested by funds: $700M → $664M (-$35.8M)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
10
Increased
12
Reduced
27
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$228M
OM
2
Ospraie Management
New York
$93.7M
Jennison Associates
3
Jennison Associates
New York
$66.4M +$9.59M +1,005,164 +15%
BIP
4
Brandes Investment Partners
California
$47.8M +$13.2M +1,383,658 +34%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M -$2.14M -224,412 -5%
PI
6
PGGM Investments
Netherlands
$39.6M
HH
7
Harbinger Holdings
New York
$31.5M +$16.8M +1,759,366 +97%
TGI
8
Tradewinds Global Investors
California
$30.6M +$5.07M +531,780 +18%
GTP
9
Global Thematic Partners
New York
$26.3M -$4.52M -473,210 -14%
Franklin Resources
10
Franklin Resources
California
$10.4M
EC
11
EMS Capital
New York
$6.16M
Deutsche Bank
12
Deutsche Bank
Germany
$5.89M -$1.11M -116,070 -15%
PPA
13
Parametric Portfolio Associates
Washington
$5.41M -$30.4K -3,185 -0.5%
Norges Bank
14
Norges Bank
Norway
$3.7M -$6.87M -720,446 -63%
USAA
15
United Services Automobile Association
Texas
$3.19M +$1.05M +109,660 +43%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.01M +$158K +16,530 +5%
BG
17
BlackRock Group
United Kingdom
$1.98M -$195K -20,483 -8%
Morgan Stanley
18
Morgan Stanley
New York
$1.67M -$352K -36,858 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.4M -$508K -53,200 -25%
U
20
UBS
Switzerland
$1.34M -$894K -93,720 -38%
CS
21
Credit Suisse
Switzerland
$1.25M -$143K -14,987 -10%
Millennium Management
22
Millennium Management
New York
$1.17M +$222K +23,288 +21%
QF
23
QVT Financial
New York
$1.06M
BlackRock
24
BlackRock
New York
$1.02M -$38.7K -4,059 -3%
Northern Trust
25
Northern Trust
Illinois
$825K -$12.2K -1,278 -1%

AGRO Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q3 2014, worth a combined $664M — down 5.1% from $700M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGRO positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 27 trimmed.

The largest buyer was Harbinger Holdings, adding an estimated $16.8M. The largest seller was Invesco, cutting an estimated $9.21M.

  • 67 institutional investors held Adecoagro (AGRO) as of Q3 2014, up from 65 in Q2 2014.
  • Funds reported $664M of Adecoagro stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 10 funds opened new Adecoagro positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Adecoagro buyer in Q3 2014 was Harbinger Holdings, an estimated $16.8M added.
  • The largest Adecoagro seller in Q3 2014 was Invesco, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2014.