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Adecoagro

76 hedge funds and large institutions have $700M 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.

New
Increased
Maintained
Reduced
Closed

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: 7876 (-2)

12% less capital invested

Capital invested by funds: $793M → $700M (-$93M)

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: 64 (-2)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
12
Increased
25
Reduced
23
Closed
14
Calls
$24.6M
Puts
$273K
Net Calls
+$24.3M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$239M
OM
2
Ospraie Management
New York
$98.2M
Jennison Associates
3
Jennison Associates
New York
$77.9M +$3.51M +352,735 +4%
BIP
4
Brandes Investment Partners
California
$49.9M -$13.3M -1,339,419 -20%
PI
5
PGGM Investments
Netherlands
$41.5M
EC
6
EMS Capital
New York
$29.9M +$6.98M +701,809 +28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.4M -$14.4M -1,446,871 -32%
BCM
8
Bienville Capital Management
New York
$27.4M +$13.2M +1,331,720 +81%
TGI
9
Tradewinds Global Investors
California
$23.6M -$457K -45,938 -2%
GTP
10
Global Thematic Partners
New York
$18.7M -$730K -73,408 -3%
Franklin Resources
11
Franklin Resources
California
$9.73M
PPA
12
Parametric Portfolio Associates
Washington
$6.03M +$405K +40,689 +7%
SAM
13
Serengeti Asset Management
New York
$5.99M +$1.99M +200,000 +44%
Deutsche Bank
14
Deutsche Bank
Germany
$5.44M -$150K -15,105 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.88M +$1.9M +191,300 +57%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.8M +$404K +40,613 +11%
BlackRock
17
BlackRock
New York
$2.5M +$1.66M +166,387 +158%
6CM
18
683 Capital Management
New York
$2.25M +$411K +41,330 +20%
USAA
19
United Services Automobile Association
Texas
$2.16M -$361K -36,300 -13%
BG
20
BlackRock Group
United Kingdom
$2.1M -$35.9K -3,605 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.76M +$335K +33,683 +21%
CS
22
Credit Suisse
Switzerland
$1.6M -$87.7K -8,814 -5%
Northern Trust
23
Northern Trust
Illinois
$1.48M -$287K -28,900 -15%
Morgan Stanley
24
Morgan Stanley
New York
$1.21M -$151K -15,133 -10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.14M +$876K +88,102 +249%

AGRO Hedge Fund Activity: Q2 2015 in Review

76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q2 2015, worth a combined $700M — down 12% from $793M 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 $700M 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.