Adecoagro
AGRO
92 hedge funds and large institutions have $943M invested in Adecoagro in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.
781% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $267K
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
53% more capital invested
Capital invested by funds: $617M → $943M (+$326M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
31% more funds holding
Funds holding: 70 → 92 (+22)
0.66% less ownership
Funds ownership: 64.08% → 63.42% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.82M |
| 3 |
PC
PointState Capital
New York
|
+$6.79M |
| 4 |
Two Sigma Investments
New York
|
+$4.88M |
| 5 |
EC
EMS Capital
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$27.9M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$13.2M |
| 3 |
OM
Ospraie Management
New York
|
-$12.6M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.96M |
AGRO Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q4 2015, worth a combined $943M — up 53% from $617M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AGRO positions and 8 closed out — a net gain of 22 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Brandes Investment Partners, cutting an estimated $27.9M.
- 92 institutional investors held Adecoagro (AGRO) as of Q4 2015, up from 70 in Q3 2015.
- Funds reported $943M of Adecoagro stock for Q4 2015, up 53% quarter-over-quarter.
- 30 funds opened new Adecoagro positions in Q4 2015 and 8 closed out, a net change of +22 holders.
- The largest Adecoagro buyer in Q4 2015 was Morgan Stanley, an estimated $12.8M added.
- The largest Adecoagro seller in Q4 2015 was Brandes Investment Partners, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2015.