Agrium
AGU
AGU was delisted on the 29th of December, 2017.
314 hedge funds and large institutions have $8.83B invested in Agrium in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 39 closing their positions.
0% more capital invested
Capital invested by funds: $8.8B → $8.83B (+$29.8M)
2% less funds holding
Funds holding: 322 → 314 (-8)
13% less call options, than puts
Call options by funds: $113M | Put options by funds: $129M
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
18% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 123
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$479M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$132M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$127M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$81.9M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$328M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$150M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$47.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$33.7M |
| 5 |
VanEck Associates
New York
|
-$30.9M |
AGU Hedge Fund Activity: Q3 2014 in Review
314 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q3 2014, worth a combined $8.83B — up 0.34% from $8.8B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AGU and 33 opened new positions — a net loss of 6 holders — while 123 trimmed existing stakes and 101 added.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $479M. The largest seller was Norges Bank, cutting an estimated $328M.
- 314 institutional investors held Agrium (AGU) as of Q3 2014, down from 322 in Q2 2014.
- Funds reported $8.83B of Agrium stock for Q3 2014, up 0.34% quarter-over-quarter.
- 33 funds opened new Agrium positions in Q3 2014 and 39 closed out, a net change of -6 holders.
- The largest Agrium buyer in Q3 2014 was ValueAct Holdings, an estimated $479M added.
- The largest Agrium seller in Q3 2014 was Norges Bank, an estimated $328M sold.
Based on aggregated 13F filings for Q3 2014.