Agrium
AGU
AGU was delisted on the 29th of December, 2017.
320 hedge funds and large institutions have $9.66B invested in Agrium in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $8.83B → $9.66B (+$828M)
2% more funds holding
Funds holding: 314 → 320 (+6)
29% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 129
33% less call options, than puts
Call options by funds: $104M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$402M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$279M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$190M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$90.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$154M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$153M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$69.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$47.9M |
AGU Hedge Fund Activity: Q4 2014 in Review
320 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q4 2014, worth a combined $9.66B — up 9.4% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AGU positions and 53 closed out — a net gain of 10 holders — while 91 added to existing stakes and 129 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $402M. The largest seller was Invesco, cutting an estimated $154M.
- 320 institutional investors held Agrium (AGU) as of Q4 2014, up from 314 in Q3 2014.
- Funds reported $9.66B of Agrium stock for Q4 2014, up 9.4% quarter-over-quarter.
- 63 funds opened new Agrium positions in Q4 2014 and 53 closed out, a net change of +10 holders.
- The largest Agrium buyer in Q4 2014 was Fidelity Investments, an estimated $402M added.
- The largest Agrium seller in Q4 2014 was Invesco, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2014.