Adecoagro
AGRO
67 hedge funds and large institutions have $603M invested in Adecoagro in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 67 → 67 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.17% less ownership
Funds ownership: 62.7% → 62.53% (-0.17%)
9% less capital invested
Capital invested by funds: $664M → $603M (-$61.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$9.84M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$5.9M |
| 4 |
Jennison Associates
New York
|
+$3.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Harbinger Holdings
New York
|
-$31.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.04M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$1.89M |
| 4 |
Millennium Management
New York
|
-$999K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$519K |
AGRO Hedge Fund Activity: Q4 2014 in Review
67 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q4 2014, worth a combined $603M — down 9.2% from $664M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGRO positions and 12 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.
The largest buyer was EMS Capital, adding an estimated $9.84M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $31.5M sold.
- 67 institutional investors held Adecoagro (AGRO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $603M of Adecoagro stock for Q4 2014, down 9.2% quarter-over-quarter.
- 13 funds opened new Adecoagro positions in Q4 2014 and 12 closed out, a net change of +1 holder.
- The largest Adecoagro buyer in Q4 2014 was EMS Capital, an estimated $9.84M added.
- The largest Adecoagro seller in Q4 2014 was Harbinger Holdings, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2014.