Agrium
AGU
AGU was delisted on the 29th of December, 2017.
325 hedge funds and large institutions have $8.73B invested in Agrium in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
5% more capital invested
Capital invested by funds: $8.28B → $8.73B (+$446M)
3% more funds holding
Funds holding: 315 → 325 (+10)
2% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 114
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
32% less call options, than puts
Call options by funds: $81.2M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$54.7M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$46.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.4M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$129M |
| 2 |
VanEck Associates
New York
|
-$66.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$53.8M |
| 4 |
BII
Baring International Investment
London,
United Kingdom
|
-$47.1M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$37.8M |
AGU Hedge Fund Activity: Q1 2014 in Review
325 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q1 2014, worth a combined $8.73B — up 5.4% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AGU positions and 37 closed out — a net gain of 15 holders — while 112 added to existing stakes and 114 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $87.5M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $129M sold.
- 325 institutional investors held Agrium (AGU) as of Q1 2014, up from 315 in Q4 2013.
- Funds reported $8.73B of Agrium stock for Q1 2014, up 5.4% quarter-over-quarter.
- 52 funds opened new Agrium positions in Q1 2014 and 37 closed out, a net change of +15 holders.
- The largest Agrium buyer in Q1 2014 was Royal Bank of Canada, an estimated $87.5M added.
- The largest Agrium seller in Q1 2014 was Altrinsic Global Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2014.