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Invesco DB Agriculture Fund
DBA

97 hedge funds and large institutions have $212M invested in Invesco DB Agriculture Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $9.24M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.54% less ownership

Funds ownership: 28.9% → 27.36% (-1.5%)

2% less funds holding

Funds holding: 99 → 97 (-2)

17% less capital invested

Capital invested by funds: $257M → $212M (-$44.3M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
23
Reduced
35
Closed
16
Calls
$9.86M
Puts
$9.24M
Net Calls
+$615K
Net Calls Change
-$3.53M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.5M
2
Citigroup
Citigroup
New York
+$10.6M
3
SG Americas Securities
SG Americas Securities
New York
+$6.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.02M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$14.7M
2
AIM
Astor Investment Management
Illinois
-$11M
3
Morgan Stanley
Morgan Stanley
New York
-$9.08M
4
CS
Credit Suisse
Switzerland
-$8.86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
– -$8.83M -400,000 Closed
CIM
102
Cambria Investment Management
California
– -$1.25M -56,437 Closed
CIBC World Market
103
CIBC World Market
Ontario, Canada
– -$586K -26,545 Closed
QAM
104
Quantres Asset Management
Cayman Islands
– -$526K -23,842 Closed
LPC
105
Loeb Partners Corp
New York
– -$331K -15,000 Closed
Northern Trust
106
Northern Trust
Illinois
– -$258K -11,715 Closed
MHP
107
Manatuck Hill Partners
Connecticut
– -$221K -10,000 Closed
CA
108
Cetera Advisors
Colorado
– -$211K -9,650 Closed
Axa
109
Axa
France
– -$91K -4,095 Closed
TFA
110
Transamerica Financial Advisors
Florida
– -$54K -2,413 Closed
FANJ
111
Financial Architects (New Jersey)
New Jersey
– -$20K -900 Closed
US Bancorp
112
US Bancorp
Minnesota
– -$13K -611 Closed
SJIM
113
St. Johns Investment Management
Florida
– -$10K -470 Closed
KT
114
Kanaly Trust
Texas
– -$7K -300 Closed
1 2 3 4
5

DBA Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2016, worth a combined $212M — down 17% from $257M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBA and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $15.5M. The largest seller was Wells Fargo, cutting an estimated $14.7M.

  • 97 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $212M of Invesco DB Agriculture Fund stock for Q3 2016, down 17% quarter-over-quarter.
  • 15 funds opened new Invesco DB Agriculture Fund positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2016 was Invesco, an estimated $15.5M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2016 was Wells Fargo, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.