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Adecoagro

107 hedge funds and large institutions have $596M invested in Adecoagro in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,374% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $338K

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $587M → $596M (+$9.16M)

2.55% less ownership

Funds ownership: 48.01%45.46% (-2.6%)

5% less funds holding

Funds holding: 113107 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
12
Increased
42
Reduced
27
Closed
16
Calls
$15.1M
Puts
$338K
Net Calls
+$14.8M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EMS Capital
New York
$76.8M +$261K +26,100 +0.4%
Jennison Associates
2
Jennison Associates
New York
$74.9M -$1.33M -132,812 -2%
PC
3
PointState Capital
New York
$53.8M
PI
4
PGGM Investments
Netherlands
$48.6M
BCM
5
Bienville Capital Management
New York
$46.4M -$5.39M -538,066 -11%
Norges Bank
6
Norges Bank
Norway
$26.8M +$8.12M +811,276 +49%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.3M +$4.81M +480,893 +37%
BlackRock
8
BlackRock
New York
$19M -$2.36M -236,216 -12%
BIP
9
Brandes Investment Partners
California
$17.4M -$45K -4,499 -0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.7M +$1.66M +165,744 +13%
TA
11
Teachers Advisors
New York
$15.2M +$1.52M +151,800 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.6M +$2.9M +289,166 +42%
Goldman Sachs
13
Goldman Sachs
New York
$10.6M +$1.83M +182,988 +23%
Bank of America
14
Bank of America
North Carolina
$9.65M +$3.02M +301,703 +51%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.23M -$20.1K -2,009 -0.3%
Millennium Management
16
Millennium Management
New York
$7.85M +$5.23M +522,439 +255%
Morgan Stanley
17
Morgan Stanley
New York
$7.06M -$20.1M -2,004,222 -75%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.99M -$123K -12,317 -2%
TCIM
19
TIAA CREF Investment Management
New York
$5.98M
Deutsche Bank
20
Deutsche Bank
Germany
$5.93M -$6.18M -616,829 -53%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$5.46M +$1.37M +136,405 +37%
SAM
22
Serengeti Asset Management
New York
$5.4M -$4.51M -450,000 -47%
Ameriprise
23
Ameriprise
Minnesota
$4.87M -$1.55M -154,367 -25%
AL
24
AJO LP
Pennsylvania
$4.33M -$138K -13,791 -3%
GXMC
25
Global X Management Company
New York
$4.13M -$695K -69,462 -15%

AGRO Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q3 2017, worth a combined $596M — up 1.6% from $587M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AGRO and 12 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Norges Bank, adding an estimated $8.12M. The largest seller was Morgan Stanley, cutting an estimated $20.1M.

  • 107 institutional investors held Adecoagro (AGRO) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $596M of Adecoagro stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 12 funds opened new Adecoagro positions in Q3 2017 and 16 closed out, a net change of -4 holders.
  • The largest Adecoagro buyer in Q3 2017 was Norges Bank, an estimated $8.12M added.
  • The largest Adecoagro seller in Q3 2017 was Morgan Stanley, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2017.