The Mosaic Company
532 hedge funds and large institutions have $8.82B invested in The Mosaic Company in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 187 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
35% less capital invested
Capital invested by funds: $13.6B → $8.82B (-$4.76B)
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 91
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Holders
532
Holding in Top 10
7
Calls
$104M
Puts
$133M
Top Buyers
| 1 | +$189M | |
| 2 | +$157M | |
| 3 | +$130M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$74.5M |
| 5 |
Morgan Stanley
New York
|
+$63.1M |
Top Sellers
| 1 | -$175M | |
| 2 | -$78.7M | |
| 3 | -$76.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.1M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$58.4M |