The Mosaic Company
475 hedge funds and large institutions have $5.81B invested in The Mosaic Company in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 197 increasing their positions, 160 reducing their positions, and 49 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 160
0.29% less ownership
Funds ownership: 77.13% → 76.84% (-0.29%)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 486 → 475 (-11)
6% less capital invested
Capital invested by funds: $6.18B → $5.81B (-$369M)
33% less call options, than puts
Call options by funds: $105M | Put options by funds: $157M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.4M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$37.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70M |
| 3 |
JP Morgan Chase
New York
|
-$53.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$35.3M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$21.7M |
MOS Hedge Fund Activity: Q3 2017 in Review
475 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2017, worth a combined $5.81B — down 6% from $6.18B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MOS and 45 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 197 added.
The largest buyer was Citadel Advisors, adding an estimated $38.4M. The largest seller was Citigroup, cutting an estimated $101M.
- 475 institutional investors held The Mosaic Company (MOS) as of Q3 2017, down from 486 in Q2 2017.
- Funds reported $5.81B of The Mosaic Company stock for Q3 2017, down 6% quarter-over-quarter.
- 45 funds opened new The Mosaic Company positions in Q3 2017 and 49 closed out, a net change of -4 holders.
- The largest The Mosaic Company buyer in Q3 2017 was Citadel Advisors, an estimated $38.4M added.
- The largest The Mosaic Company seller in Q3 2017 was Citigroup, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2017.