Deere & Co
1,169 hedge funds and large institutions have $30.8B invested in Deere & Co in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 407 increasing their positions, 433 reducing their positions, and 103 closing their positions.
43% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $818M
0.33% less ownership
Funds ownership: 68.46% → 68.13% (-0.33%)
6% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 433
2% less funds holding
Funds holding: 1,191 → 1,169 (-22)
10% less capital invested
Capital invested by funds: $34.4B → $30.8B (-$3.6B)
11% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 103
36% less funds holding in top 10
Funds holding in top 10: 33 → 21 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$162M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$146M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$126M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$121M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$140M |
| 2 |
PC
PointState Capital
New York
|
-$132M |
| 3 |
Citigroup
New York
|
-$122M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$119M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$109M |
DE Hedge Fund Activity: Q2 2018 in Review
1,169 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q2 2018, worth a combined $30.8B — down 10% from $34.4B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of DE and 92 opened new positions — a net loss of 11 holders — while 433 trimmed existing stakes and 407 added.
The largest buyer was Third Point, opening a new position worth an estimated $162M. The largest seller was Senator Investment Group, exiting entirely with an estimated $140M sold.
- 1,169 institutional investors held Deere & Co (DE) as of Q2 2018, down from 1,191 in Q1 2018.
- Funds reported $30.8B of Deere & Co stock for Q2 2018, down 10% quarter-over-quarter.
- 92 funds opened new Deere & Co positions in Q2 2018 and 103 closed out, a net change of -11 holders.
- The largest Deere & Co buyer in Q2 2018 was Third Point, an estimated $162M added.
- The largest Deere & Co seller in Q2 2018 was Senator Investment Group, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2018.