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MON

Monsanto Co
MON

Delisted

MON was delisted on the 6th of June, 2018.

4 hedge funds and large institutions have $5.04M invested in Monsanto Co in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1,008 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.44M

100% less funds holding

Funds holding: 1,0234 (-1,019)

100% less capital invested

Capital invested by funds: $40.7B → $5.04M (-$40.6B)

100% less funds holding in top 10

Funds holding in top 10: 770 (-77)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1,008

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-1,019
Holders Change %
-99.61%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
1,008
Calls
$3.73M
Puts
$3.44M
Net Calls
+$292K
Net Calls Change
+$605M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
76
Westchester Capital Management (New York)
New York
-$105M -896,396 Closed
Man Group
77
Man Group
United Kingdom
-$104M -890,288 Closed
CC
78
CQS Cayman
Cayman Islands
-$103M -880,500 Closed
GTP
79
Global Thematic Partners
New York
-$101M -868,158 Closed
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
-$98.1M -840,521 Closed
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
-$98.1M -840,439 Closed
LPU
82
Lansdowne Partners (UK)
United Kingdom
-$95.7M -820,000 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$92.6M -793,746 Closed
TAL
84
TIG Advisors LLC
New York
-$90.5M -775,558 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
-$88.9M -761,896 Closed
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
-$88.8M -761,378 Closed
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
-$87.7M -751,739 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$86.9M -744,457 Closed
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
-$84.6M -724,851 Closed
Asset Management One
90
Asset Management One
Japan
-$84.4M -723,418 Closed
APG Asset Management
91
APG Asset Management
Netherlands
-$68M -716,178 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
-$82.6M -708,124 Closed
Canada Life
93
Canada Life
Manitoba, Canada
-$82.2M -703,430 Closed
Barclays
94
Barclays
United Kingdom
-$81.8M -700,938 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$81M -694,391 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
-$80.5M -689,446 Closed
AGC
97
Angelo Gordon & Co
New York
-$78.8M -675,000 Closed
FMI
98
Factory Mutual Insurance
Massachusetts
-$77.7M -665,900 Closed
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$77M -659,590 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
-$75.7M -649,073 Closed

MON Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q2 2018, worth a combined $5.04M — down 100% from $40.7B a quarter earlier.

Sellers outnumbered buyers: 1,008 funds closed out of MON and 0 opened new positions — a net loss of 1,008 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $3.71B sold.

  • 4 institutional investors held Monsanto Co (MON) as of Q2 2018, down from 1,023 in Q1 2018.
  • Funds reported $5.04M of Monsanto Co stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Monsanto Co positions in Q2 2018 and 1,008 closed out, a net change of -1,008 holders.
  • The largest Monsanto Co seller in Q2 2018 was Vanguard Group, an estimated $3.71B sold.

Based on aggregated 13F filings for Q2 2018.