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Adecoagro

79 hedge funds and large institutions have $374M invested in Adecoagro in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $351M → $374M (+$22.3M)

1.79% more ownership

Funds ownership: 38.48%40.28% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 9179 (-12)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
22
Reduced
34
Closed
21
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EMS Capital
New York
$77.9M +$10.6M +1,330,000 +16%
Jennison Associates
2
Jennison Associates
New York
$49.1M -$1.11M -138,392 -2%
ROIC
3
Route One Investment Company
California
$42.7M +$25.9M +3,233,971 +151%
PC
4
PointState Capital
New York
$37.7M -$898K -112,168 -2%
PI
5
PGGM Investments
Netherlands
$35.8M
BIP
6
Brandes Investment Partners
California
$34.7M +$11.1M +1,380,739 +46%
Norges Bank
7
Norges Bank
Norway
$14.3M -$5.86M -731,340 -29%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.05M +$3.83M +478,607 +90%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.32M -$2.07M -259,011 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M +$2.9M +362,400 +94%
BlackRock
11
BlackRock
New York
$5.39M -$2.15M -268,450 -28%
BCM
12
Bienville Capital Management
New York
$3.97M -$12.6M -1,570,878 -76%
Bank of America
13
Bank of America
North Carolina
$3.91M -$518K -64,690 -12%
GXMC
14
Global X Management Company
New York
$3.69M -$986K -123,131 -21%
CAM
15
Claret Asset Management
Quebec, Canada
$3.43M +$215K +26,855 +7%
6CM
16
683 Capital Management
New York
$2.78M +$400K +50,000 +17%
VAS
17
VR Advisory Services
Cayman Islands
$2.64M
Boston Partners
18
Boston Partners
Massachusetts
$1.99M +$177K +22,135 +10%
Millennium Management
19
Millennium Management
New York
$1.91M +$623K +77,852 +48%
HCMT
20
Highland Capital Management (Texas)
Texas
$1.83M
ACJ
21
Autonomy Capital (Jersey)
Jersey
$1.83M
ECM
22
Evergreen Capital Management
Washington
$1.83M +$1.84M +230,125 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.61M
Morgan Stanley
24
Morgan Stanley
New York
$1.59M -$2.5M -311,766 -61%
Invesco
25
Invesco
Georgia
$1.54M +$229K +28,590 +17%

AGRO Hedge Fund Activity: Q2 2018 in Review

79 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q2 2018, worth a combined $374M — up 6.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AGRO and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Route One Investment Company, adding an estimated $25.9M. The largest seller was Bienville Capital Management, cutting an estimated $12.6M.

  • 79 institutional investors held Adecoagro (AGRO) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $374M of Adecoagro stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 10 funds opened new Adecoagro positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Adecoagro buyer in Q2 2018 was Route One Investment Company, an estimated $25.9M added.
  • The largest Adecoagro seller in Q2 2018 was Bienville Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.