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The Mosaic Company

445 hedge funds and large institutions have $5.98B invested in The Mosaic Company in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $83.1M

1.58% less ownership

Funds ownership: 77.21%75.63% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 178

12% less funds holding

Funds holding: 503445 (-58)

20% less capital invested

Capital invested by funds: $7.45B → $5.98B (-$1.47B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

59% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 94

Holders
445
Holders Change
-58
Holders Change %
-11.53%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
158
Reduced
178
Closed
94
Calls
$80.4M
Puts
$83.1M
Net Calls
-$2.68M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
251
Landscape Capital Management
New Jersey
$531K +$564K +25,909 New
MME
252
Meag Munich Ergo
Germany
$528K +$287K +13,157 +101%
AQR Capital Management
253
AQR Capital Management
Connecticut
$519K -$25.6M -1,177,558 -98%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$515K +$198K +9,100 +57%
BOH
255
Bank of Hawaii
Hawaii
$514K -$56.4K -2,590 -9%
TAM
256
Tyers Asset Management
Texas
$509K -$525K -24,112 -49%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$497K -$216K -9,898 -29%
BS
258
Banco Santander
Spain
$497K +$17.3K +794 +3%
DADC
259
D.A. Davidson & Co
Montana
$477K -$54.8K -2,514 -10%
CGH
260
Crossmark Global Holdings
Texas
$474K -$29.5K -1,353 -6%
CG
261
Cutler Group
California
$473K -$436K -19,999 -46%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$468K -$12.8K -589 -3%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K +$41.6K +1,912 +9%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$461K +$74.6K +3,424 +18%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$459K -$604K -27,720 -55%
Jane Street
266
Jane Street
New York
$448K -$754K -34,609 -61%
KA
267
Kintegral Advisory
New York
$448K
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$443K +$49.1K +2,255 +12%
SM
269
Sciencast Management
New Jersey
$434K +$463K +21,254 New
II
270
Inspire Investing
Idaho
$425K +$4.36K +200 +1%
SRAM
271
Stone Ridge Asset Management
New York
$425K +$93.6K +4,300 +26%
SIM
272
Sentry Investment Management
Wisconsin
$418K
CWM
273
Cedar Wealth Management
California
$417K +$89.2K +4,095 +25%
GIA
274
Gargoyle Investment Advisor
New Jersey
$414K
USGIU
275
U.S. Global Investors (USGI)
Texas
$410K

MOS Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2019, worth a combined $5.98B — down 20% from $7.45B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MOS and 39 opened new positions — a net loss of 55 holders — while 178 trimmed existing stakes and 158 added.

The largest buyer was Ameriprise, adding an estimated $96.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $124M sold.

  • 445 institutional investors held The Mosaic Company (MOS) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $5.98B of The Mosaic Company stock for Q3 2019, down 20% quarter-over-quarter.
  • 39 funds opened new The Mosaic Company positions in Q3 2019 and 94 closed out, a net change of -55 holders.
  • The largest The Mosaic Company buyer in Q3 2019 was Ameriprise, an estimated $96.6M added.
  • The largest The Mosaic Company seller in Q3 2019 was Ninety One (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.