Adecoagro
AGRO
104 hedge funds and large institutions have $517M invested in Adecoagro in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 13 closing their positions.
137,833% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $3K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 107 → 104 (-3)
4.31% less ownership
Funds ownership: 45.46% → 41.15% (-4.3%)
13% less capital invested
Capital invested by funds: $596M → $517M (-$79.4M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$13.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.13M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.13M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$15.2M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$9.38M |
| 3 |
Goldman Sachs
New York
|
-$7.64M |
| 4 |
BlackRock
New York
|
-$7.23M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.14M |
AGRO Hedge Fund Activity: Q4 2017 in Review
104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q4 2017, worth a combined $517M — down 13% from $596M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AGRO and 12 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 32 added.
The largest buyer was EMS Capital, adding an estimated $13.5M. The largest seller was Teachers Advisors, exiting entirely with an estimated $15.2M sold.
- 104 institutional investors held Adecoagro (AGRO) as of Q4 2017, down from 107 in Q3 2017.
- Funds reported $517M of Adecoagro stock for Q4 2017, down 13% quarter-over-quarter.
- 12 funds opened new Adecoagro positions in Q4 2017 and 13 closed out, a net change of -1 holder.
- The largest Adecoagro buyer in Q4 2017 was EMS Capital, an estimated $13.5M added.
- The largest Adecoagro seller in Q4 2017 was Teachers Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2017.