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Adecoagro

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.

New
Increased
Maintained
Reduced
Closed

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: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (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)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
20
Reduced
18
Closed
12
Calls
$493K
Puts
Net Calls
+$493K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$208M
OM
2
Ospraie Management
New York
$85.3M
Jennison Associates
3
Jennison Associates
New York
$63.5M +$3.28M +378,830 +5%
BIP
4
Brandes Investment Partners
California
$51.9M +$9M +1,038,360 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.7M +$502K +57,942 +1%
PI
6
PGGM Investments
Netherlands
$36M
TGI
7
Tradewinds Global Investors
California
$26.1M -$1.89M -217,789 -6%
GTP
8
Global Thematic Partners
New York
$24.2M +$301K +34,751 +1%
EC
9
EMS Capital
New York
$14.7M +$9.84M +1,135,491 +162%
Franklin Resources
10
Franklin Resources
California
$9.36M -$152K -17,540 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$6.71M +$1.46M +168,170 +25%
WBC
12
Westpac Banking Corp
Australia
$5.45M +$5.9M +680,522 New
PPA
13
Parametric Portfolio Associates
Washington
$4.91M -$12.7K -1,463 -0.2%
BCM
14
Bienville Capital Management
New York
$3.61M +$3.91M +450,571 New
USAA
15
United Services Automobile Association
Texas
$2.9M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.65M -$95.2K -10,989 -3%
BG
17
BlackRock Group
United Kingdom
$2.02M +$238K +27,412 +12%
Norges Bank
18
Norges Bank
Norway
$1.49M -$2.04M -235,294 -56%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.4M +$139K +16,000 +10%
CS
20
Credit Suisse
Switzerland
$1.38M +$259K +29,881 +21%
Northern Trust
21
Northern Trust
Illinois
$1.3M +$599K +69,118 +74%
Morgan Stanley
22
Morgan Stanley
New York
$1.24M -$307K -35,389 -19%
QF
23
QVT Financial
New York
$968K
BlackRock
24
BlackRock
New York
$932K +$4.18K +482 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$917K +$565K +65,240 +132%

AGRO Hedge Fund Activity: Q4 2014 in Review

67 of the 3,749 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.