Agrium
AGU
AGU was delisted on the 29th of December, 2017.
314 hedge funds and large institutions have $8.91B invested in Agrium in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 45 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
5% less capital invested
Capital invested by funds: $9.34B → $8.91B (-$430M)
2% less funds holding
Funds holding: 319 → 314 (-5)
24% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $80.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$393M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$102M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$68.8M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$59.6M |
| 5 |
Two Sigma Investments
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$590M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$375M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 4 |
D.E. Shaw & Co
New York
|
-$104M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$79.4M |
AGU Hedge Fund Activity: Q1 2016 in Review
314 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q1 2016, worth a combined $8.91B — down 4.6% from $9.34B a quarter earlier.
Fund positioning in AGU was balanced in Q1 2016: 45 funds opened new positions, 45 closed out, 107 added to existing stakes and 106 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $393M. The largest seller was ValueAct Holdings, cutting an estimated $590M.
- 314 institutional investors held Agrium (AGU) as of Q1 2016, down from 319 in Q4 2015.
- Funds reported $8.91B of Agrium stock for Q1 2016, down 4.6% quarter-over-quarter.
- 45 funds opened new Agrium positions in Q1 2016 and 45 closed out, a net change of 0 holders.
- The largest Agrium buyer in Q1 2016 was Capital Research Global Investors, an estimated $393M added.
- The largest Agrium seller in Q1 2016 was ValueAct Holdings, an estimated $590M sold.
Based on aggregated 13F filings for Q1 2016.