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The Mosaic Company
MOS

505 hedge funds and large institutions have $6.41B invested in The Mosaic Company in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 156 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $4.97B → $6.41B (+$1.44B)

11% more funds holding

Funds holding: 456 → 505 (+49)

1.13% more ownership

Funds ownership: 72.09% → 73.23% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $105M | Put options by funds: $114M

10% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 174

Holders
505
Holders Change
+49
Holders Change %
+10.75%
% of All Funds
8.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
101
Increased
156
Reduced
174
Closed
50
Calls
$105M
Puts
$114M
Net Calls
-$8.96M
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$38.5M
2
CI
Clal Insurance
Israel
+$34.5M
3
Ameriprise
Ameriprise
Minnesota
+$32.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$31M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$67.1M
2
Capital International Investors
Capital International Investors
California
-$52.2M
3
Boston Partners
Boston Partners
Massachusetts
-$51.9M
4
KSCM
King Street Capital Management
New York
-$51.4M
5
MMH
Menora Mivtachim Holdings
Israel
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
501
Hutchinson Capital Management
California
– -$7.14M -391,021 Closed
MAM
502
Majedie Asset Management
United Kingdom
– -$6.94M -379,577 Closed
SP
503
Sarasin & Partners
United Kingdom
– -$6.85M -375,000 Closed
MLL
504
Moody Lynn & Lieberson
Massachusetts
– -$4.85M -265,457 Closed
CC
505
Covalis Capital
United Kingdom
– -$2.56M -140,297 Closed
HF
506
HRT Financial
New York
– -$2.48M -135,537 Closed
TI
507
Trexquant Investment
Connecticut
– -$2.15M -117,711 Closed
Voloridge Investment Management
508
Voloridge Investment Management
Florida
– -$2.08M -113,804 Closed
BCM
509
Bienville Capital Management
New York
– -$1.91M -104,674 Closed
E
510
Ergoteles
New York
– -$1.43M -78,000 Closed
DF
511
Donoghue Forlines
Massachusetts
– -$1.34M -73,333 Closed
JCM
512
Jag Capital Management
Missouri
– -$1.01M -55,450 Closed
WC
513
Wexford Capital
Florida
– -$1M -55,010 Closed
SC
514
Scotia Capital
Ontario, Canada
– -$869K -47,564 Closed
HPCM
515
High Pointe Capital Management
Illinois
– -$842K -46,080 Closed
QT
516
Quantbot Technologies
New York
– -$804K -44,058 Closed
VF
517
Virtu Financial
New York
– -$588K -32,179 Closed
CC
518
Cipher Capital
New York
– -$562K -30,751 Closed
BC
519
Brookfield Corp
Ontario, Canada
– -$548K -30,000 Closed
ICM
520
Invenomic Capital Management
Massachusetts
– -$514K -28,134 Closed
O
521
Ossiam
France
– -$465K -25,467 Closed
SEC
522
Seven Eight Capital
New York
– -$449K -24,599 Closed
CC
523
Centiva Capital
New York
– -$442K -24,183 Closed
Verition Fund Management
524
Verition Fund Management
Connecticut
– -$414K -22,683 Closed
AC
525
Athanor Capital
New York
– -$400K -21,917 Closed
18 19 20
21
22

MOS Hedge Fund Activity: Q4 2020 in Review

505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2020, worth a combined $6.41B — up 29% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MOS positions and 50 closed out — a net gain of 51 holders — while 156 added to existing stakes and 174 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $38.5M. The largest seller was Adage Capital Partners, cutting an estimated $67.1M.

  • 505 institutional investors held The Mosaic Company (MOS) as of Q4 2020, up from 456 in Q3 2020.
  • Funds reported $6.41B of The Mosaic Company stock for Q4 2020, up 29% quarter-over-quarter.
  • 101 funds opened new The Mosaic Company positions in Q4 2020 and 50 closed out, a net change of +51 holders.
  • The largest The Mosaic Company buyer in Q4 2020 was Two Sigma Investments, an estimated $38.5M added.
  • The largest The Mosaic Company seller in Q4 2020 was Adage Capital Partners, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2020.