Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
952 hedge funds and large institutions have $51.5B invested in Monsanto Co in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 305 increasing their positions, 398 reducing their positions, and 75 closing their positions.
19% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 75
1% more call options, than puts
Call options by funds: $523M | Put options by funds: $518M
0% more funds holding
Funds holding: 950 → 952 (+2)
2% less capital invested
Capital invested by funds: $52.6B → $51.5B (-$1.05B)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
23% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 398
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$408M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$278M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$266M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$160M |
| 5 |
Morgan Stanley
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$422M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$189M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$167M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$146M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
MON Hedge Fund Activity: Q1 2014 in Review
952 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q1 2014, worth a combined $51.5B — down 2% from $52.6B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MON positions and 75 closed out — a net gain of 14 holders — while 305 added to existing stakes and 398 trimmed.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $408M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $422M sold.
- 952 institutional investors held Monsanto Co (MON) as of Q1 2014, up from 950 in Q4 2013.
- Funds reported $51.5B of Monsanto Co stock for Q1 2014, down 2% quarter-over-quarter.
- 89 funds opened new Monsanto Co positions in Q1 2014 and 75 closed out, a net change of +14 holders.
- The largest Monsanto Co buyer in Q1 2014 was Highfields Capital Management, an estimated $408M added.
- The largest Monsanto Co seller in Q1 2014 was Egerton Capital (UK), an estimated $422M sold.
Based on aggregated 13F filings for Q1 2014.