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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$168M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 3 |
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,
Massachusetts
|
-$80.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$61.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$40.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$38.8M |
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.