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The Mosaic Company
437 hedge funds and large institutions have $6.31B invested in The Mosaic Company in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 184 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $5.98B → $6.31B (+$334M)
1.48% more ownership
Funds ownership: 75.63% → 77.11% (+1.5%)
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
2% less funds holding
Funds holding: 445 → 437 (-8)
29% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 184
30% less call options, than puts
Call options by funds: $104M | Put options by funds: $149M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
437
Holders Change
-8
Holders Change %
-1.8%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
62
Increased
130
Reduced
184
Closed
60
Calls
$104M
Puts
$149M
Net Calls
-$44.8M
Net Calls Change
-$42.2M
Top Buyers
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$58.7M |
| 2 |
Two Sigma Investments
New York
|
+$38.6M |
| 3 |
SPC
Slate Path Capital
New York
|
+$37.5M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$33.8M |
| 5 |
BlackRock
New York
|
+$30.7M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$46.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$41.8M |