Agrium
AGU
AGU was delisted on the 29th of December, 2017.
341 hedge funds and large institutions have $10.8B invested in Agrium in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $9.66B → $10.8B (+$1.17B)
7% more funds holding
Funds holding: 320 → 341 (+21)
27% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 139
43% less call options, than puts
Call options by funds: $55M | Put options by funds: $96.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$129M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$87.5M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$55.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$46.8M |
| 4 |
Renaissance Technologies
New York
|
-$40.7M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$38.8M |
AGU Hedge Fund Activity: Q1 2015 in Review
341 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q1 2015, worth a combined $10.8B — up 12% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AGU positions and 35 closed out — a net gain of 23 holders — while 101 added to existing stakes and 139 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $182M. The largest seller was I.G. Investment Management, cutting an estimated $87.5M.
- 341 institutional investors held Agrium (AGU) as of Q1 2015, up from 320 in Q4 2014.
- Funds reported $10.8B of Agrium stock for Q1 2015, up 12% quarter-over-quarter.
- 58 funds opened new Agrium positions in Q1 2015 and 35 closed out, a net change of +23 holders.
- The largest Agrium buyer in Q1 2015 was Vanguard Group, an estimated $182M added.
- The largest Agrium seller in Q1 2015 was I.G. Investment Management, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2015.