Adecoagro
AGRO
76 hedge funds and large institutions have $701M invested in Adecoagro in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.
8,893% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $273K
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
2% less ownership
Funds ownership: 64.86% → 62.86% (-2%)
3% less funds holding
Funds holding: 78 → 76 (-2)
12% less capital invested
Capital invested by funds: $798M → $701M (-$96.9M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$13.2M |
| 2 |
EC
EMS Capital
New York
|
+$6.98M |
| 3 |
Jennison Associates
New York
|
+$3.51M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$1.99M |
| 5 |
Renaissance Technologies
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.3M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$12.4M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$5.59M |
| 5 |
QCM
QFR Capital Management
New York
|
-$4.83M |
AGRO Hedge Fund Activity: Q2 2015 in Review
76 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q2 2015, worth a combined $701M — down 12% from $798M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AGRO and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Bienville Capital Management, adding an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.
- 76 institutional investors held Adecoagro (AGRO) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $701M of Adecoagro stock for Q2 2015, down 12% quarter-over-quarter.
- 12 funds opened new Adecoagro positions in Q2 2015 and 14 closed out, a net change of -2 holders.
- The largest Adecoagro buyer in Q2 2015 was Bienville Capital Management, an estimated $13.2M added.
- The largest Adecoagro seller in Q2 2015 was Wellington Management Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2015.