Deere & Co
1,180 hedge funds and large institutions have $29.5B invested in Deere & Co in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 374 increasing their positions, 503 reducing their positions, and 170 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
0.07% less ownership
Funds ownership: 68.19% → 68.12% (-0.07%)
7% less funds holding
Funds holding: 1,274 → 1,180 (-94)
11% less call options, than puts
Call options by funds: $408M | Put options by funds: $461M
20% less capital invested
Capital invested by funds: $37B → $29.5B (-$7.52B)
26% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 503
46% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$296M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$200M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$176M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$260M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$244M |
| 3 |
Lazard Asset Management
New York
|
-$212M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$104M |
DE Hedge Fund Activity: Q1 2020 in Review
1,180 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q1 2020, worth a combined $29.5B — down 20% from $37B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of DE and 91 opened new positions — a net loss of 79 holders — while 503 trimmed existing stakes and 374 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $296M. The largest seller was Citadel Advisors, cutting an estimated $260M.
- 1,180 institutional investors held Deere & Co (DE) as of Q1 2020, down from 1,274 in Q4 2019.
- Funds reported $29.5B of Deere & Co stock for Q1 2020, down 20% quarter-over-quarter.
- 91 funds opened new Deere & Co positions in Q1 2020 and 170 closed out, a net change of -79 holders.
- The largest Deere & Co buyer in Q1 2020 was Boston Partners, an estimated $296M added.
- The largest Deere & Co seller in Q1 2020 was Citadel Advisors, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2020.