Agrium
AGU
AGU was delisted on the 29th of December, 2017.
312 hedge funds and large institutions have $9.29B invested in Agrium in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 49 closing their positions.
12% more call options, than puts
Call options by funds: $103M | Put options by funds: $92.5M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 324 → 312 (-12)
17% less capital invested
Capital invested by funds: $11.2B → $9.29B (-$1.95B)
20% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 124
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$115M |
| 2 |
D.E. Shaw & Co
New York
|
+$77.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$76.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$141M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86.3M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$82.6M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$64.8M |
AGU Hedge Fund Activity: Q3 2015 in Review
312 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q3 2015, worth a combined $9.29B — down 17% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AGU and 38 opened new positions — a net loss of 11 holders — while 124 trimmed existing stakes and 99 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $203M.
- 312 institutional investors held Agrium (AGU) as of Q3 2015, down from 324 in Q2 2015.
- Funds reported $9.29B of Agrium stock for Q3 2015, down 17% quarter-over-quarter.
- 38 funds opened new Agrium positions in Q3 2015 and 49 closed out, a net change of -11 holders.
- The largest Agrium buyer in Q3 2015 was Dodge & Cox, an estimated $115M added.
- The largest Agrium seller in Q3 2015 was Fidelity Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2015.