Adecoagro
AGRO
112 hedge funds and large institutions have $536M invested in Adecoagro in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 11 closing their positions.
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
144% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 18
118% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $630K
29% more funds holding
Funds holding: 87 → 112 (+25)
0.01% more ownership
Funds ownership: 44.88% → 44.9% (+0.01%)
5% less capital invested
Capital invested by funds: $565M → $536M (-$28.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.5M |
| 2 |
Morgan Stanley
New York
|
+$5.14M |
| 3 |
JP Morgan Chase
New York
|
+$4.87M |
| 4 |
Two Sigma Investments
New York
|
+$4.17M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.4M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$15.7M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$8.31M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.41M |
AGRO Hedge Fund Activity: Q4 2023 in Review
112 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Adecoagro (AGRO) for Q4 2023, worth a combined $536M — down 5% from $565M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AGRO positions and 11 closed out — a net gain of 25 holders — while 44 added to existing stakes and 18 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $14.5M. The largest seller was Bank of New York Mellon, cutting an estimated $23M.
- 112 institutional investors held Adecoagro (AGRO) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $536M of Adecoagro stock for Q4 2023, down 5% quarter-over-quarter.
- 36 funds opened new Adecoagro positions in Q4 2023 and 11 closed out, a net change of +25 holders.
- The largest Adecoagro buyer in Q4 2023 was Discovery Capital Management, an estimated $14.5M added.
- The largest Adecoagro seller in Q4 2023 was Bank of New York Mellon, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2023.