Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
950 hedge funds and large institutions have $52.5B invested in Monsanto Co in 2013 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 277 increasing their positions, 407 reducing their positions, and 59 closing their positions.
114% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 59
13% more funds holding in top 10
Funds holding in top 10: 40 → 45 (+5)
11% more capital invested
Capital invested by funds: $47.1B → $52.5B (+$5.39B)
6% more funds holding
Funds holding: 895 → 950 (+55)
3% more call options, than puts
Call options by funds: $585M | Put options by funds: $569M
32% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 407
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$473M |
| 2 |
JP Morgan Chase
New York
|
+$446M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$150M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$133M |
| 5 |
State Street
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$385M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$313M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$113M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$109M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$79.1M |
MON Hedge Fund Activity: Q4 2013 in Review
950 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q4 2013, worth a combined $52.5B — up 11% from $47.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new MON positions and 59 closed out — a net gain of 67 holders — while 277 added to existing stakes and 407 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $473M. The largest seller was Lone Pine Capital, cutting an estimated $385M.
- 950 institutional investors held Monsanto Co (MON) as of Q4 2013, up from 895 in Q3 2013.
- Funds reported $52.5B of Monsanto Co stock for Q4 2013, up 11% quarter-over-quarter.
- 126 funds opened new Monsanto Co positions in Q4 2013 and 59 closed out, a net change of +67 holders.
- The largest Monsanto Co buyer in Q4 2013 was Glenview Capital Management, an estimated $473M added.
- The largest Monsanto Co seller in Q4 2013 was Lone Pine Capital, an estimated $385M sold.
Based on aggregated 13F filings for Q4 2013.