Agrium
AGU
AGU was delisted on the 29th of December, 2017.
332 hedge funds and large institutions have $9.28B invested in Agrium in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 33 closing their positions.
326% more call options, than puts
Call options by funds: $196M | Put options by funds: $46M
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
7% more funds holding
Funds holding: 311 → 332 (+21)
5% less capital invested
Capital invested by funds: $9.78B → $9.28B (-$494M)
14% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 119
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.4M |
| 3 |
Lazard Asset Management
New York
|
+$58.2M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$35.3M |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$333M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$98.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.8M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$55.6M |
| 5 |
Citigroup
New York
|
-$31.8M |
AGU Hedge Fund Activity: Q1 2017 in Review
332 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q1 2017, worth a combined $9.28B — down 5.1% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AGU positions and 33 closed out — a net gain of 25 holders — while 102 added to existing stakes and 119 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $83.4M. The largest seller was 1832 Asset Management, cutting an estimated $333M.
- 332 institutional investors held Agrium (AGU) as of Q1 2017, up from 311 in Q4 2016.
- Funds reported $9.28B of Agrium stock for Q1 2017, down 5.1% quarter-over-quarter.
- 58 funds opened new Agrium positions in Q1 2017 and 33 closed out, a net change of +25 holders.
- The largest Agrium buyer in Q1 2017 was Bank of Montreal, an estimated $83.4M added.
- The largest Agrium seller in Q1 2017 was 1832 Asset Management, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2017.