Agrium
AGU
AGU was delisted on the 29th of December, 2017.
319 hedge funds and large institutions have $9.22B invested in Agrium in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 123 reducing their positions, and 31 closing their positions.
136% more call options, than puts
Call options by funds: $163M | Put options by funds: $69.3M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
2% more funds holding
Funds holding: 312 → 319 (+7)
1% more capital invested
Capital invested by funds: $9.18B → $9.22B (+$49.1M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
21% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$112M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$89.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$76.9M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$38.7M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$32.1M |
AGU Hedge Fund Activity: Q4 2015 in Review
319 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q4 2015, worth a combined $9.22B — up 0.54% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AGU positions and 31 closed out — a net gain of 11 holders — while 97 added to existing stakes and 123 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $210M.
- 319 institutional investors held Agrium (AGU) as of Q4 2015, up from 312 in Q3 2015.
- Funds reported $9.22B of Agrium stock for Q4 2015, up 0.54% quarter-over-quarter.
- 42 funds opened new Agrium positions in Q4 2015 and 31 closed out, a net change of +11 holders.
- The largest Agrium buyer in Q4 2015 was Epoch Investment Partners, an estimated $112M added.
- The largest Agrium seller in Q4 2015 was Fidelity Investments, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2015.