Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
1,031 hedge funds and large institutions have $39.9B invested in Monsanto Co in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 399 reducing their positions, and 66 closing their positions.
24% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 66
20% more funds holding in top 10
Funds holding in top 10: 55 → 66 (+11)
5% more capital invested
Capital invested by funds: $38B → $39.9B (+$1.87B)
1% more funds holding
Funds holding: 1,021 → 1,031 (+10)
11% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 399
34% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$622M |
| 2 |
SC
Sculptor Capital
New York
|
+$239M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$227M |
| 4 |
BlackRock
New York
|
+$199M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$550M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$336M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$316M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$281M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
MON Hedge Fund Activity: Q2 2017 in Review
1,031 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q2 2017, worth a combined $39.9B — up 4.9% from $38B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MON positions and 66 closed out — a net gain of 16 holders — while 355 added to existing stakes and 399 trimmed.
The largest buyer was UBS Group, adding an estimated $622M. The largest seller was Davis Selected Advisers, cutting an estimated $550M.
- 1,031 institutional investors held Monsanto Co (MON) as of Q2 2017, up from 1,021 in Q1 2017.
- Funds reported $39.9B of Monsanto Co stock for Q2 2017, up 4.9% quarter-over-quarter.
- 82 funds opened new Monsanto Co positions in Q2 2017 and 66 closed out, a net change of +16 holders.
- The largest Monsanto Co buyer in Q2 2017 was UBS Group, an estimated $622M added.
- The largest Monsanto Co seller in Q2 2017 was Davis Selected Advisers, an estimated $550M sold.
Based on aggregated 13F filings for Q2 2017.