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AGU

Agrium
AGU

Delisted

AGU was delisted on the 29th of December, 2017.

318 hedge funds and large institutions have $10.8B invested in Agrium in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $235M | Put options by funds: $88M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

4% more capital invested

Capital invested by funds: $10.4B → $10.8B (+$428M)

0% more funds holding

Funds holding: 317318 (+1)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.36%
New
38
Increased
99
Reduced
116
Closed
33
Calls
$235M
Puts
$88M
Net Calls
+$147M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueCrest Capital Management
Jersey
$44.3M +$41.8M +385,551 New
UBS Group
52
UBS Group
Switzerland
$40.1M +$269K +2,477 +0.7%
UBS AM
53
UBS AM
Illinois
$37.4M -$1.05M -9,696 -3%
MPMG
54
Minneapolis Portfolio Management Group
Minnesota
$36.6M +$718K +6,621 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$30.3M -$22.7M -209,616 -44%
Morgan Stanley
56
Morgan Stanley
New York
$28.8M -$4.52M -41,736 -14%
CS
57
Credit Suisse
Switzerland
$28M +$5.2M +47,982 +25%
Renaissance Technologies
58
Renaissance Technologies
New York
$27.2M -$2.85M -26,300 -10%
CP
59
Cumberland Partners
Ontario, Canada
$26.9M -$462K -4,260 -2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$25.8M +$32.4K +299 +0.1%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$25.4M -$20.4M -188,000 -46%
HAM
62
Highstreet Asset Management
Ontario, Canada
$25.3M +$10M +92,399 +73%
NAMA
63
Nikko Asset Management Americas
New York
$25M +$2.98M +27,521 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$24M -$3.04M -28,078 -12%
First Manhattan
65
First Manhattan
New York
$23.9M -$2.21M -20,419 -9%
JP Morgan Chase
66
JP Morgan Chase
New York
$23.6M -$1.8M -16,622 -8%
RJA
67
Raymond James & Associates
Florida
$23.2M -$318K -2,935 -1%
WRBC
68
W.R. Berkley Corp
Connecticut
$22.5M
HI
69
Honeywell International
North Carolina
$22.3M +$21.7K +200 +0.1%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.4M +$3.78M +34,873 +23%
APG Asset Management
71
APG Asset Management
Netherlands
$21.2M -$2.43M -22,400 -9%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$20.5M -$6.68M -61,628 -26%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M -$24.4M -225,319 -57%
AAMU
74
Amundi Asset Management US
Massachusetts
$19.8M -$16.6M -153,463 -47%
CIM
75
Corda Investment Management
Texas
$19.4M -$561K -5,170 -3%

AGU Hedge Fund Activity: Q4 2017 in Review

318 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q4 2017, worth a combined $10.8B — up 4.1% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AGU positions and 33 closed out — a net gain of 5 holders — while 99 added to existing stakes and 116 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Capital Research Global Investors, cutting an estimated $108M.

  • 318 institutional investors held Agrium (AGU) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $10.8B of Agrium stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 38 funds opened new Agrium positions in Q4 2017 and 33 closed out, a net change of +5 holders.
  • The largest Agrium buyer in Q4 2017 was Invesco, an estimated $104M added.
  • The largest Agrium seller in Q4 2017 was Capital Research Global Investors, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.