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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
3F
451
360 Financial
Minnesota
$393K -$11.5K -300 -3%
ACM
452
Ashford Capital Management
Delaware
$393K +$383K +10,000 New
Balyasny Asset Management
453
Balyasny Asset Management
Illinois
$393K +$383K +10,000 New
CCI
454
Credit Capital Investments
New Jersey
$393K +$383K +10,000 New
RA
455
Raffles Associates
New York
$393K +$383K +10,000 New
APP
456
Avantax Planning Partners
Iowa
$386K – – –
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$384K +$49.4K +1,291 +15%
AAS
458
Avantax Advisory Services
Texas
$376K +$146K +3,809 +66%
IAMOG
459
Investors Asset Management of Georgia
Georgia
$375K -$21K -549 -5%
GT
460
Greenleaf Trust
Michigan
$372K +$2.83K +74 +0.8%
AAS
461
Ameritas Advisory Services
Nebraska
$371K +$361K +9,435 New
MA
462
Mutual Advisors
Nebraska
$371K +$361K +9,440 New
TCM
463
Teza Capital Management
Illinois
$363K +$353K +9,230 New
DWM
464
Dorchester Wealth Management
Quebec, Canada
$360K -$9.57K -250 -3%
HIS
465
Harvest Investment Services
Illinois
$359K +$75.9K +1,982 +28%
EFS
466
Essex Financial Services
Connecticut
$358K +$349K +9,113 New
MNBTD
467
Moody National Bank Trust Division
Texas
$357K – – –
TAM
468
Tocqueville Asset Management
New York
$356K – – –
WDC
469
Woodward Diversified Capital
California
$355K +$7.66K +200 +2%
PA
470
Probity Advisors
Texas
$351K -$29K -758 -8%
AF
471
Advisornet Financial
Minnesota
$349K +$6.7K +175 +2%
VCWA
472
Vanguard Capital Wealth Advisors
Colorado
$347K -$23K -600 -6%
HBT
473
Heartland Bank & Trust
Illinois
$347K +$55.6K +1,453 +20%
BIAS
474
Beacon Investment Advisory Services
New Jersey
$344K – – –
EVM
475
Eaton Vance Management
Massachusetts
$344K +$22.3K +583 +7%
17 18
19
20 21

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.