Agrium
AGU
AGU was delisted on the 29th of December, 2017.
317 hedge funds and large institutions have $10.4B invested in Agrium in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 39 closing their positions.
179% more call options, than puts
Call options by funds: $237M | Put options by funds: $84.7M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
20% more capital invested
Capital invested by funds: $8.66B → $10.4B (+$1.7B)
4% less funds holding
Funds holding: 330 → 317 (-13)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
25% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$232M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$74.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$69.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$65.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$56.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$50.9M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$42.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.7M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$38.1M |
AGU Hedge Fund Activity: Q3 2017 in Review
317 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q3 2017, worth a combined $10.4B — up 20% from $8.66B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AGU and 30 opened new positions — a net loss of 9 holders — while 128 trimmed existing stakes and 96 added.
The largest buyer was First Eagle Investment Management, adding an estimated $232M. The largest seller was AQR Arbitrage, cutting an estimated $56.1M.
- 317 institutional investors held Agrium (AGU) as of Q3 2017, down from 330 in Q2 2017.
- Funds reported $10.4B of Agrium stock for Q3 2017, up 20% quarter-over-quarter.
- 30 funds opened new Agrium positions in Q3 2017 and 39 closed out, a net change of -9 holders.
- The largest Agrium buyer in Q3 2017 was First Eagle Investment Management, an estimated $232M added.
- The largest Agrium seller in Q3 2017 was AQR Arbitrage, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2017.