Agrium
AGU
AGU was delisted on the 29th of December, 2017.
330 hedge funds and large institutions have $8.66B invested in Agrium in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 34 closing their positions.
241% more call options, than puts
Call options by funds: $183M | Put options by funds: $53.7M
40% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 96
1% less funds holding
Funds holding: 332 → 330 (-2)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
7% less capital invested
Capital invested by funds: $9.28B → $8.66B (-$618M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$130M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$100M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$46.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$44.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$89.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$88.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$77.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.6M |
AGU Hedge Fund Activity: Q2 2017 in Review
330 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q2 2017, worth a combined $8.66B — down 6.7% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AGU and 32 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 134 added.
The largest buyer was Dodge & Cox, adding an estimated $130M. The largest seller was Capital Research Global Investors, cutting an estimated $124M.
- 330 institutional investors held Agrium (AGU) as of Q2 2017, down from 332 in Q1 2017.
- Funds reported $8.66B of Agrium stock for Q2 2017, down 6.7% quarter-over-quarter.
- 32 funds opened new Agrium positions in Q2 2017 and 34 closed out, a net change of -2 holders.
- The largest Agrium buyer in Q2 2017 was Dodge & Cox, an estimated $130M added.
- The largest Agrium seller in Q2 2017 was Capital Research Global Investors, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2017.