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Adecoagro

62 hedge funds and large institutions have $294M invested in Adecoagro in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more capital invested

Capital invested by funds: $273M → $294M (+$20.2M)

0.09% less ownership

Funds ownership: 53.28%53.19% (-0.09%)

17% less funds holding

Funds holding: 7562 (-13)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $70K

Holders
62
Holders Change
-13
Holders Change %
-17.33%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
2
Increased
16
Reduced
32
Closed
15
Calls
$2K
Puts
$70K
Net Calls
-$68K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$67.5M
EC
2
EMS Capital
New York
$56.8M
BIP
3
Brandes Investment Partners
California
$38.8M -$1.96M -416,083 -5%
PI
4
PGGM Investments
Netherlands
$21M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.2M +$252K +53,583 +2%
Jennison Associates
6
Jennison Associates
New York
$13.7M -$1.09M -231,254 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M +$66K +14,021 +0.6%
BlackRock
8
BlackRock
New York
$9.83M -$30.9K -6,556 -0.3%
WGI
9
Westwood Global Investments
Massachusetts
$9.09M +$9.16M +1,945,583 New
MCM
10
Moon Capital Management
New York
$8.72M +$2.12M +451,254 +32%
SC
11
Sagil Capital
United Kingdom
$6.29M
JP Morgan Chase
12
JP Morgan Chase
New York
$3.51M -$143K -30,465 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.34M -$290K -61,635 -8%
AC
14
Almitas Capital
California
$3.17M
AAMU
15
Amundi Asset Management US
Massachusetts
$2.56M +$405K +85,989 +19%
Morgan Stanley
16
Morgan Stanley
New York
$1.77M -$54.4K -11,560 -3%
State Street
17
State Street
Massachusetts
$1.75M +$160K +34,053 +10%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$1.72M -$585K -124,200 -25%
VAS
19
VR Advisory Services
Cayman Islands
$1.55M
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$424K +90,028 +51%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.23M -$3.04K -645 -0.2%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.22M -$284K -60,249 -19%
Norges Bank
23
Norges Bank
Norway
$1.2M -$1.97M -419,161 -62%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.04M +$38.2K +8,115 +4%
CAM
25
Claret Asset Management
Quebec, Canada
$794K -$20.8K -4,410 -3%

AGRO Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q3 2020, worth a combined $294M — up 7.4% from $273M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AGRO and 2 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $9.16M. The largest seller was Norges Bank, cutting an estimated $1.97M.

  • 62 institutional investors held Adecoagro (AGRO) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $294M of Adecoagro stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 2 funds opened new Adecoagro positions in Q3 2020 and 15 closed out, a net change of -13 holders.
  • The largest Adecoagro buyer in Q3 2020 was Westwood Global Investments, an estimated $9.16M added.
  • The largest Adecoagro seller in Q3 2020 was Norges Bank, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2020.