Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
989 hedge funds and large institutions have $57.2B invested in Monsanto Co in 2014 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 332 increasing their positions, 395 reducing their positions, and 56 closing their positions.
75% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 56
58% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $817M
42% more funds holding in top 10
Funds holding in top 10: 38 → 54 (+16)
11% more capital invested
Capital invested by funds: $51.5B → $57.2B (+$5.77B)
4% more funds holding
Funds holding: 952 → 989 (+37)
16% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 395
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$371M |
| 2 |
CM
Corvex Management
New York
|
+$352M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$314M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$296M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$656M |
| 2 |
First Eagle Investment Management
New York
|
-$179M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$170M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$135M |
| 5 |
JP Morgan Chase
New York
|
-$125M |
MON Hedge Fund Activity: Q2 2014 in Review
989 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q2 2014, worth a combined $57.2B — up 11% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new MON positions and 56 closed out — a net gain of 42 holders — while 332 added to existing stakes and 395 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $371M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $656M sold.
- 989 institutional investors held Monsanto Co (MON) as of Q2 2014, up from 952 in Q1 2014.
- Funds reported $57.2B of Monsanto Co stock for Q2 2014, up 11% quarter-over-quarter.
- 98 funds opened new Monsanto Co positions in Q2 2014 and 56 closed out, a net change of +42 holders.
- The largest Monsanto Co buyer in Q2 2014 was Capital Research Global Investors, an estimated $371M added.
- The largest Monsanto Co seller in Q2 2014 was Lone Pine Capital, an estimated $656M sold.
Based on aggregated 13F filings for Q2 2014.