Agrium
AGU
AGU was delisted on the 29th of December, 2017.
303 hedge funds and large institutions have $7.97B invested in Agrium in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.
98% more call options, than puts
Call options by funds: $460M | Put options by funds: $232M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
3% more funds holding
Funds holding: 295 → 303 (+8)
6% less capital invested
Capital invested by funds: $8.44B → $7.97B (-$477M)
12% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$133M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$94.4M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$77.8M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$70.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$275M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$232M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$69.5M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$50.2M |
| 5 |
Neuberger Berman Group
New York
|
-$49.1M |
AGU Hedge Fund Activity: Q3 2013 in Review
303 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q3 2013, worth a combined $7.97B — down 5.6% from $8.44B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AGU positions and 39 closed out — a net gain of 11 holders — while 103 added to existing stakes and 117 trimmed.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $133M. The largest seller was Jana Partners, cutting an estimated $275M.
- 303 institutional investors held Agrium (AGU) as of Q3 2013, up from 295 in Q2 2013.
- Funds reported $7.97B of Agrium stock for Q3 2013, down 5.6% quarter-over-quarter.
- 50 funds opened new Agrium positions in Q3 2013 and 39 closed out, a net change of +11 holders.
- The largest Agrium buyer in Q3 2013 was Beutel, Goodman & Co, an estimated $133M added.
- The largest Agrium seller in Q3 2013 was Jana Partners, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2013.