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The Mosaic Company
433 hedge funds and large institutions have $3.49B invested in The Mosaic Company in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 161 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $3.05B → $3.49B (+$445M)
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
0% less funds holding
Funds holding: 435 → 433 (-2)
0.67% less ownership
Funds ownership: 74.38% → 73.71% (-0.67%)
4% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 161
41% less call options, than puts
Call options by funds: $45M | Put options by funds: $76.4M
Holders
433
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
8.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
67
Increased
155
Reduced
161
Closed
65
Calls
$45M
Puts
$76.4M
Net Calls
-$31.4M
Net Calls Change
-$9.47M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.3M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$29.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.7M |
| 2 |
Millennium Management
New York
|
-$23.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$16.2M |
