The Mosaic Company
486 hedge funds and large institutions have $6.18B invested in The Mosaic Company in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 198 increasing their positions, 184 reducing their positions, and 94 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 184
5.07% less ownership
Funds ownership: 82.2% → 77.13% (-5.1%)
10% less funds holding
Funds holding: 541 → 486 (-55)
26% less capital invested
Capital invested by funds: $8.4B → $6.18B (-$2.22B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
50% less call options, than puts
Call options by funds: $106M | Put options by funds: $212M
54% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$106M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.3M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$37.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$32.8M |
| 5 |
Renaissance Technologies
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$223M |
| 2 |
Bank of New York Mellon
New York
|
-$166M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$129M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$83.5M |
| 5 |
Morgan Stanley
New York
|
-$44.8M |
MOS Hedge Fund Activity: Q2 2017 in Review
486 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2017, worth a combined $6.18B — down 26% from $8.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of MOS and 43 opened new positions — a net loss of 51 holders — while 184 trimmed existing stakes and 198 added.
The largest buyer was Citigroup, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $223M.
- 486 institutional investors held The Mosaic Company (MOS) as of Q2 2017, down from 541 in Q1 2017.
- Funds reported $6.18B of The Mosaic Company stock for Q2 2017, down 26% quarter-over-quarter.
- 43 funds opened new The Mosaic Company positions in Q2 2017 and 94 closed out, a net change of -51 holders.
- The largest The Mosaic Company buyer in Q2 2017 was Citigroup, an estimated $106M added.
- The largest The Mosaic Company seller in Q2 2017 was Bank of America, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2017.