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The Mosaic Company
MOS

679 hedge funds and large institutions have $12.1B invested in The Mosaic Company in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 271 increasing their positions, 171 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 58

143% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $414M

64% more funds holding in top 10

Funds holding in top 10: 14 → 23 (+9)

58% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 171

18% more capital invested

Capital invested by funds: $10.2B → $12.1B (+$1.87B)

12% more funds holding

Funds holding: 605 → 679 (+74)

6.17% more ownership

Funds ownership: 75.29% → 81.46% (+6.2%)

Holders
679
Holders Change
+74
Holders Change %
+12.23%
% of All Funds
10.45%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
143
Increased
271
Reduced
171
Closed
58
Calls
$1.01B
Puts
$414M
Net Calls
+$593M
Net Calls Change
+$753M

Top Buyers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
+$168M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84.3M
4
WI
Wafra Inc
New York
+$70M
5
TCM
TORQ Capital Management
Hong Kong
+$47.9M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$80.8M
2
Prudential Financial
Prudential Financial
New Jersey
-$61.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.6M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$40.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
251
National Bank of Canada
Quebec, Canada
$2.54M +$2.48M +64,732 New
YCM
252
Yousif Capital Management
Michigan
$2.54M +$2.47M +64,575 New
PAM
253
Panagora Asset Management
Massachusetts
$2.53M +$544K +14,198 +28%
AAM
254
Auxier Asset Management
Oregon
$2.51M -$3.83K -100 -0.2%
TI
255
Tidal Investments
Wisconsin
$2.5M +$355K +9,261 +17%
GAM
256
Gotham Asset Management
New York
$2.46M -$4.7M -122,647 -66%
CS
257
Candriam SCA
Luxembourg
$2.45M +$257K +6,720 +12%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$132K +3,450 +6%
PP
259
Prudential plc
United Kingdom
$2.42M +$2.36M +61,576 New
TI
260
Trexquant Investment
Connecticut
$2.35M +$2.29M +59,691 New
PPW
261
PACK Private Wealth
Minnesota
$2.34M +$2.28M +59,651 New
Handelsbanken Fonder
262
Handelsbanken Fonder
Sweden
$2.34M – – –
BFS
263
Bradley Foster & Sargent
Connecticut
$2.31M +$1.21M +31,619 +116%
SPIA
264
Steward Partners Investment Advisory
New York
$2.31M +$93.9K +2,453 +4%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$2.28M – – –
GIM
266
Guild Investment Management
California
$2.27M +$2.22M +57,885 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.24M -$7.43M -194,087 -77%
MFIMFI
268
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.24M – – –
MSL
269
Mackay Shields LLC
New York
$2.19M +$90.7K +2,370 +4%
AAM
270
Advisors Asset Management
Colorado
$2.18M +$241K +6,300 +13%
LFM
271
LGT Fund Management
Liechtenstein
$2.16M +$2.11M +55,000 New
RIM
272
Regent Investment Management
Kentucky
$2.16M +$9.57K +250 +0.5%
OAM
273
Occidental Asset Management
California
$2.12M +$107K +2,793 +5%
BCI
274
Brinker Capital Investments
Pennsylvania
$2.11M -$594K -15,518 -22%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$2.11M +$22K +575 +1%
9 10
11
12 13

MOS Hedge Fund Activity: Q4 2021 in Review

679 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2021, worth a combined $12.1B — up 18% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new MOS positions and 58 closed out — a net gain of 85 holders — while 271 added to existing stakes and 171 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $168M. The largest seller was Boston Partners, cutting an estimated $80.8M.

  • 679 institutional investors held The Mosaic Company (MOS) as of Q4 2021, up from 605 in Q3 2021.
  • Funds reported $12.1B of The Mosaic Company stock for Q4 2021, up 18% quarter-over-quarter.
  • 143 funds opened new The Mosaic Company positions in Q4 2021 and 58 closed out, a net change of +85 holders.
  • The largest The Mosaic Company buyer in Q4 2021 was Soroban Capital Partners, an estimated $168M added.
  • The largest The Mosaic Company seller in Q4 2021 was Boston Partners, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2021.