Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
906 hedge funds and large institutions have $31B invested in Monsanto Co in 2016 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 290 increasing their positions, 383 reducing their positions, and 67 closing their positions.
82% more call options, than puts
Call options by funds: $877M | Put options by funds: $483M
36% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 67
1% more funds holding
Funds holding: 893 → 906 (+13)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
14% less capital invested
Capital invested by funds: $36.3B → $31B (-$5.24B)
24% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$90.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$80.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$71M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$270M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$193M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$159M |
MON Hedge Fund Activity: Q1 2016 in Review
906 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q1 2016, worth a combined $31B — down 14% from $36.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new MON positions and 67 closed out — a net gain of 24 holders — while 290 added to existing stakes and 383 trimmed.
The largest buyer was Jefferies Group, adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $298M.
- 906 institutional investors held Monsanto Co (MON) as of Q1 2016, up from 893 in Q4 2015.
- Funds reported $31B of Monsanto Co stock for Q1 2016, down 14% quarter-over-quarter.
- 91 funds opened new Monsanto Co positions in Q1 2016 and 67 closed out, a net change of +24 holders.
- The largest Monsanto Co buyer in Q1 2016 was Jefferies Group, an estimated $90.6M added.
- The largest Monsanto Co seller in Q1 2016 was Fidelity Investments, an estimated $298M sold.
Based on aggregated 13F filings for Q1 2016.