Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRASILAGRO COMPANHIA BRASILE (LND)

23 + Investors. Track Smart Money conviction in LND. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
45%

Smart Money Signals — LND

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
23 hedge funds hold LND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold LND compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

9 buying11 selling
Last quarter: 11 funds reduced or exited vs 9 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 9 → 2 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 4% medium ■ 39% new
13 out of 23 hedge funds have held LND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

9 → 0 → 9 → 2 → 4 new funds/Q
New funds entering each quarter: 0 → 9 → 2 → 4. LND is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 9% 1-2yr ■ 39% new
Of 23 current holders: 12 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
4 of 23 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LND

In 2025 Q4, 9 hedge funds were net buyers of LND (4 opened a new position, 5 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 23.

Hedge Fund Ownership: LND

How many hedge funds hold LND — quarterly history vs. share price
Quarterly hedge fund ownership of LND vs. share price

Market Analysis: LND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LND

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LND
2026 Q1 Stats Unlock in 5 days 23 + Investors

Track Smart Money conviction in LND. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 23 23 -
13F Shares 1M 2M -7.71%
Total Value $5M $6M -14.83%
New Positions 4 2 +2
Increased Positions 5 5 -
Closed Positions 4 3 +1
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LND

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LND. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LND — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRACE & WHITE INC /NY 0.56% 754,723 $3.2M
2 Windmill Hill Asset Management Ltd 0.19% 141,796 $600K
3 Corecam Pte. Ltd. 0.04% 23,980 $101K
4 SmartHarvest Portfolios, LLC 0.04% 21,768 $92K
5 Oakum Bay Capital LLC 0.04% 16,382 $69K
6 FCA CORP /TX 0.03% 27,432 $116K
7 ERn Financial, LLC 0.01% 13,000 $55K
8 EverSource Wealth Advisors, LLC 0.00% 432 $126K
9 SBI Securities Co., Ltd. 0.00% 25,046 $106K
10 XTX Topco Ltd 0.00% 31,035 $131K
11 Evelyn Partners Investment Management LLP 0.00% 9,284 $39K
12 RENAISSANCE TECHNOLOGIES LLC 0.00% 139,500 $590K
13 US BANCORP \DE\ 0.00% 90,694 $384K
14 Evelyn Partners Investment Management (Europe) Ltd 0.00% 183 —
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 30,326 $128K
16 SIGNATUREFD, LLC 0.00% 524 $2K
17 UBS Group AG 0.00% 22,673 $96K
18 CITADEL ADVISORS LLC 0.00% 20,488 $87K
19 MAI Capital Management 0.00% 469 $2K
20 OSAIC HOLDINGS, INC. 0.00% 1,775 $8K
21 JANE STREET GROUP, LLC 0.00% 18,860 $80K
22 Farther Finance Advisors, LLC 0.00% 151 —
23 Allworth Financial LP 0.00% 235 —
24 BlackRock, Inc. 0.00% 32,989 $140K
25 Caitong International Asset Management Co., Ltd 0.00% 2 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BRASILAGRO COMPANHIA BRASILE (LND)

What does the Smart Money Trend signal show for LND?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for LND?

More sellers than buyers — 45% buying: Last quarter: 11 funds reduced or exited vs 9 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LND holders?

Smaller funds dominant — 12% AUM from top-100: 4 of 23 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LND?

57% of holders stayed for 2+ years: 13 out of 23 hedge funds have held LND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.