Agrium
AGU
AGU was delisted on the 29th of December, 2017.
322 hedge funds and large institutions have $8.8B invested in Agrium in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 41 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
1% more capital invested
Capital invested by funds: $8.73B → $8.8B (+$73.1M)
1% less funds holding
Funds holding: 325 → 322 (-3)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
22% less call options, than puts
Call options by funds: $98.7M | Put options by funds: $127M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$353M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$167M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.9M |
| 5 |
BII
Baring International Investment
London,
United Kingdom
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$71.2M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$67.3M |
| 3 |
VanEck Associates
New York
|
-$29.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$27.1M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QBFM
351
QS Batterymarch Financial Management
New York
| – | -$239K | -2,441 | Closed |
|
352
Millennium Management
New York
| – | -$230K | -2,354 | Closed |
|
|
FNYS
353
First New York Securities
New York
| – | -$49K | -500 | Closed |
|
|
TWM
354
Torch Wealth Management
Cincinnati,
Ohio
| – | -$49K | -500 | Closed |
|
|
KCPG
355
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$19K | -196 | Closed |
|
|
BPBT
356
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$10K | -100 | Closed |
|
|
PP
357
Palladium Partners
Norfolk,
Virginia
| – | -$5K | -50 | Closed |
|
|
SF
358
Synovus Financial
Columbus,
Georgia
| – | -$4K | -43 | Closed |
|
|
CG
359
Colony Group
Boston,
Massachusetts
| – | -$4K | -42 | Closed |
|
|
MPWT
360
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.34K | -24 | Closed |
|
|
PAS
361
Partnervest Advisory Services
Santa Barbara,
California
| – | -$2K | -18 | Closed |
|
AGU Hedge Fund Activity: Q2 2014 in Review
322 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q2 2014, worth a combined $8.8B — up 0.84% from $8.73B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AGU and 39 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 116 added.
The largest buyer was Norges Bank, adding an estimated $353M. The largest seller was Putnam Investments, cutting an estimated $71.2M.
- 322 institutional investors held Agrium (AGU) as of Q2 2014, down from 325 in Q1 2014.
- Funds reported $8.8B of Agrium stock for Q2 2014, up 0.84% quarter-over-quarter.
- 39 funds opened new Agrium positions in Q2 2014 and 41 closed out, a net change of -2 holders.
- The largest Agrium buyer in Q2 2014 was Norges Bank, an estimated $353M added.
- The largest Agrium seller in Q2 2014 was Putnam Investments, an estimated $71.2M sold.
Based on aggregated 13F filings for Q2 2014.