The Mosaic Company
542 hedge funds and large institutions have $8.07B invested in The Mosaic Company in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 95 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 215
1.92% less ownership
Funds ownership: 78.52% → 76.6% (-1.9%)
8% less funds holding
Funds holding: 586 → 542 (-44)
8% less capital invested
Capital invested by funds: $8.74B → $8.07B (-$674M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
35% less call options, than puts
Call options by funds: $67.8M | Put options by funds: $105M
43% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$255M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$91.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$69.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$43.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$120M |
| 3 |
SPC
Slate Path Capital
New York
|
-$89.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$86.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$63.5M |
MOS Hedge Fund Activity: Q1 2019 in Review
542 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2019, worth a combined $8.07B — down 7.7% from $8.74B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of MOS and 54 opened new positions — a net loss of 41 holders — while 215 trimmed existing stakes and 207 added.
The largest buyer was Citadel Advisors, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 542 institutional investors held The Mosaic Company (MOS) as of Q1 2019, down from 586 in Q4 2018.
- Funds reported $8.07B of The Mosaic Company stock for Q1 2019, down 7.7% quarter-over-quarter.
- 54 funds opened new The Mosaic Company positions in Q1 2019 and 95 closed out, a net change of -41 holders.
- The largest The Mosaic Company buyer in Q1 2019 was Citadel Advisors, an estimated $255M added.
- The largest The Mosaic Company seller in Q1 2019 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2019.