Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
1,034 hedge funds and large institutions have $41.2B invested in Monsanto Co in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 320 increasing their positions, 420 reducing their positions, and 66 closing their positions.
18% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 66
3% more capital invested
Capital invested by funds: $39.9B → $41.2B (+$1.34B)
0% more funds holding
Funds holding: 1,031 → 1,034 (+3)
2% less funds holding in top 10
Funds holding in top 10: 66 → 65 (-1)
24% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 420
45% less call options, than puts
Call options by funds: $973M | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$730M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$210M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$180M |
| 4 |
Two Sigma Advisers
New York
|
+$146M |
| 5 |
Renaissance Technologies
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$658M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$243M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$152M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$118M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.2M |
MON Hedge Fund Activity: Q3 2017 in Review
1,034 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q3 2017, worth a combined $41.2B — up 3.4% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MON positions and 66 closed out — a net gain of 12 holders — while 320 added to existing stakes and 420 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $730M. The largest seller was UBS Group, cutting an estimated $658M.
- 1,034 institutional investors held Monsanto Co (MON) as of Q3 2017, up from 1,031 in Q2 2017.
- Funds reported $41.2B of Monsanto Co stock for Q3 2017, up 3.4% quarter-over-quarter.
- 78 funds opened new Monsanto Co positions in Q3 2017 and 66 closed out, a net change of +12 holders.
- The largest Monsanto Co buyer in Q3 2017 was Pentwater Capital Management, an estimated $730M added.
- The largest Monsanto Co seller in Q3 2017 was UBS Group, an estimated $658M sold.
Based on aggregated 13F filings for Q3 2017.