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The Mosaic Company

595 hedge funds and large institutions have $9.08B invested in The Mosaic Company in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 194 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

24% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 194

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 572595 (+23)

2% more capital invested

Capital invested by funds: $8.89B → $9.08B (+$188M)

1% more call options, than puts

Call options by funds: $276M | Put options by funds: $274M

0.68% more ownership

Funds ownership: 74.38%75.05% (+0.68%)

Holders
595
Holders Change
+23
Holders Change %
+4.02%
% of All Funds
10.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
80
Increased
240
Reduced
194
Closed
53
Calls
$276M
Puts
$274M
Net Calls
+$2.3M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
301
Crossmark Global Holdings
Texas
$1.06M +$21.4K +630 +2%
Nomura Holdings
302
Nomura Holdings
Japan
$1.06M -$21.6M -636,431 -95%
HT
303
HAP Trading
New York
$1.03M +$234K +6,896 +27%
OAM
304
Oppenheimer Asset Management
New York
$1.03M -$21K -618 -2%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$1.02M -$1.62M -47,724 -60%
PRC
306
Pearl River Capital
Michigan
$1.01M +$1.07M +31,517 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1M +$2.04K +60 +0.2%
Mariner
308
Mariner
Kansas
$983K +$470K +13,850 +82%
AIM
309
Achmea Investment Management
Netherlands
$982K +$85.3K +2,516 +9%
SEC
310
Seven Eight Capital
New York
$978K +$1.04M +30,658 New
DZ Bank
311
DZ Bank
Germany
$976K -$3.66K -108 -0.4%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$969K
JSC
313
Jackson Square Capital
California
$967K +$399K +11,757 +63%
MC
314
Moors & Cabot
Massachusetts
$947K -$207K -6,098 -17%
SDIC
315
South Dakota Investment Council
South Dakota
$945K +$122K +3,600 +14%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$939K -$428K -12,630 -30%
MPMG
317
Minneapolis Portfolio Management Group
Minnesota
$930K
MC
318
Maverick Capital
Texas
$929K +$968K +28,540 +4,963%
SAM
319
Securian Asset Management
Minnesota
$928K -$2.65K -78 -0.3%
BWCS
320
Beirne Wealth Consulting Services
Connecticut
$927K +$34 +1 +0%
PAG
321
Private Advisory Group
Washington
$925K +$50.7K +1,495 +5%
NB
322
Norinchukin Bank
Japan
$912K -$4.14K -122 -0.4%
MAM
323
Meeder Asset Management
Ohio
$904K +$14.6K +431 +2%
SC
324
Sepio Capital
Utah
$893K +$604K +17,800 +175%
BFS
325
Bradley Foster & Sargent
Connecticut
$871K +$926K +27,294 New

MOS Hedge Fund Activity: Q2 2021 in Review

595 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2021, worth a combined $9.08B — up 2.1% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MOS positions and 53 closed out — a net gain of 27 holders — while 240 added to existing stakes and 194 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $294M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $150M sold.

  • 595 institutional investors held The Mosaic Company (MOS) as of Q2 2021, up from 572 in Q1 2021.
  • Funds reported $9.08B of The Mosaic Company stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 80 funds opened new The Mosaic Company positions in Q2 2021 and 53 closed out, a net change of +27 holders.
  • The largest The Mosaic Company buyer in Q2 2021 was Fidelity Investments, an estimated $294M added.
  • The largest The Mosaic Company seller in Q2 2021 was 1832 Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.