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Adecoagro

76 hedge funds and large institutions have $405M invested in Adecoagro in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7276 (+4)

0.68% more ownership

Funds ownership: 41.86%42.54% (+0.68%)

1% less capital invested

Capital invested by funds: $409M → $405M (-$3.39M)

74% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $5.57M

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
25
Reduced
19
Closed
8
Calls
$1.45M
Puts
$5.57M
Net Calls
-$4.12M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$106M -$587K -73,000 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.4M +$1.21M +150,700 +3%
Jennison Associates
3
Jennison Associates
New York
$42.5M +$651K +80,954 +2%
PI
4
PGGM Investments
Netherlands
$36.4M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.7M +$238K +29,554 +1%
WGI
6
Westwood Global Investments
Massachusetts
$19.3M
HIG
7
Herr Investment Group
Texas
$17.4M -$167K -20,770 -1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$15.1M -$2.19M -272,636 -13%
HI
9
Helikon Investments
United Kingdom
$13.3M +$13.2M +1,645,923 New
Aberdeen Group
10
Aberdeen Group
United Kingdom
$7.53M -$94.7K -11,768 -1%
Amundi
11
Amundi
France
$6.87M +$487K +60,600 +8%
Goldman Sachs
12
Goldman Sachs
New York
$6.84M -$8.66M -1,076,739 -56%
Charles Schwab
13
Charles Schwab
California
$6.4M +$377K +46,853 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.72M +$26.7K +3,325 +0.6%
Swedbank
15
Swedbank
Sweden
$3.97M
Morgan Stanley
16
Morgan Stanley
New York
$3.59M -$838K -104,128 -19%
Boston Partners
17
Boston Partners
Massachusetts
$3.45M -$129K -16,016 -4%
MPM
18
Meritage Portfolio Management
Kansas
$3.3M +$97.5K +12,124 +3%
VAS
19
VR Advisory Services
Cayman Islands
$2.69M
BlackRock
20
BlackRock
New York
$2.57M +$598K +74,330 +31%
CAM
21
Claret Asset Management
Quebec, Canada
$2.39M +$138K +17,155 +6%
Invesco
22
Invesco
Georgia
$2.37M -$437K -54,374 -16%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.35M -$88.2K -10,965 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.17M +$1.07M +133,447 +99%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.64M +$578K +71,811 +55%

AGRO Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q1 2023, worth a combined $405M — down 0.83% from $409M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AGRO positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Helikon Investments, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $8.66M.

  • 76 institutional investors held Adecoagro (AGRO) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $405M of Adecoagro stock for Q1 2023, down 0.83% quarter-over-quarter.
  • 12 funds opened new Adecoagro positions in Q1 2023 and 8 closed out, a net change of +4 holders.
  • The largest Adecoagro buyer in Q1 2023 was Helikon Investments, an estimated $13.2M added.
  • The largest Adecoagro seller in Q1 2023 was Goldman Sachs, an estimated $8.66M sold.

Based on aggregated 13F filings for Q1 2023.