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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
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$18.2M -$81.8M -754,748 -83%
Goldman Sachs
77
Goldman Sachs
New York
$18.1M -$2.81M -25,925 -14%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$16.9M -$67.9M -626,450 -81%
B
79
Barings
North Carolina
$16.3M +$13.7M +125,972 +814%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$16M -$2.16M -19,900 -13%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$16M
PFM
82
Parsec Financial Management
North Carolina
$15.9M -$261K -2,412 -2%
ACH
83
ArrowMark Colorado Holdings
Colorado
$15.3M -$542K -5,000 -5%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M +$4.52M +41,700 +69%
USAA
85
United Services Automobile Association
Texas
$14M -$53.6K -494 -0.4%
CC
86
Cannell & Co
New York
$14M +$7.6M +70,115 +136%
AT
87
AMF Tjänstepension
Sweden
$13.8M +$670K +6,184 +5%
HCM
88
Highbridge Capital Management
New York
$13.4M +$12.7M +116,800 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$12.7M
Northern Trust
90
Northern Trust
Illinois
$12.5M -$759K -7,003 -6%
OAC
91
OMERS Administration Corp
Ontario, Canada
$11.8M
PP
92
Paloma Partners
Connecticut
$11.7M +$10.5M +96,391 +1,884%
Citigroup
93
Citigroup
New York
$10.7M +$496K +4,576 +5%
GIA
94
Granite Investment Advisors
New Hampshire
$10.1M -$3.07M -28,287 -24%
AQR Capital Management
95
AQR Capital Management
Connecticut
$9.57M +$1.41K +13 +0%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$9.44M -$1.82M -16,774 -17%
CGI
97
CI Global Investments
California
$9.38M +$8.85M +81,586 New
CCMD
98
Cypress Capital Management (Delaware)
Delaware
$9.29M +$16.3K +150 +0.2%
PPA
99
Parametric Portfolio Associates
Washington
$9.25M +$1.92M +17,683 +28%
Aviva
100
Aviva
United Kingdom
$8.88M -$1.14M -10,472 -12%

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.