Deere & Co
1,202 hedge funds and large institutions have $32.6B invested in Deere & Co in 2018 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 370 increasing their positions, 428 reducing their positions, and 89 closing their positions.
73% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 89
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
23% more call options, than puts
Call options by funds: $724M | Put options by funds: $590M
5% more funds holding
Funds holding: 1,147 → 1,202 (+55)
1.54% more ownership
Funds ownership: 67.55% → 69.09% (+1.5%)
0% less capital invested
Capital invested by funds: $32.6B → $32.6B (-$34.8M)
14% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 428
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.01B |
| 2 |
Citigroup
New York
|
+$179M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$118M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$326M |
| 2 |
TP
Third Point
New York
|
-$203M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$172M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$111M |
DE Hedge Fund Activity: Q4 2018 in Review
1,202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q4 2018, worth a combined $32.6B — down 0.11% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new DE positions and 89 closed out — a net gain of 65 holders — while 370 added to existing stakes and 428 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.01B. The largest seller was Adage Capital Partners, cutting an estimated $326M.
- 1,202 institutional investors held Deere & Co (DE) as of Q4 2018, up from 1,147 in Q3 2018.
- Funds reported $32.6B of Deere & Co stock for Q4 2018, down 0.11% quarter-over-quarter.
- 154 funds opened new Deere & Co positions in Q4 2018 and 89 closed out, a net change of +65 holders.
- The largest Deere & Co buyer in Q4 2018 was Wellington Management Group, an estimated $1.01B added.
- The largest Deere & Co seller in Q4 2018 was Adage Capital Partners, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2018.