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The Mosaic Company

445 hedge funds and large institutions have $5.98B invested in The Mosaic Company in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $83.1M

1.58% less ownership

Funds ownership: 77.21%75.63% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 178

12% less funds holding

Funds holding: 503445 (-58)

20% less capital invested

Capital invested by funds: $7.45B → $5.98B (-$1.47B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

59% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 94

Holders
445
Holders Change
-58
Holders Change %
-11.53%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
158
Reduced
178
Closed
94
Calls
$80.4M
Puts
$83.1M
Net Calls
-$2.68M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
176
Stoneridge Investment Partners
Pennsylvania
$1.3M +$294K +13,486 +27%
GC
177
Guggenheim Capital
Illinois
$1.29M -$15.7K -723 -1%
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$1.29M +$414K +19,025 +43%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.27M +$13K +596 +1%
KCM
180
Kempner Capital Management
Texas
$1.26M -$44 -2 -0%
SC
181
Scotia Capital
Ontario, Canada
$1.26M +$320K +14,690 +31%
SC
182
SouthState Corp
Florida
$1.24M -$217K -9,984 -14%
Group One Trading
183
Group One Trading
Illinois
$1.24M +$870K +39,970 +197%
MSL
184
Mackay Shields LLC
New York
$1.22M -$3.89M -178,548 -75%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$1.22M -$3.89M -178,500 -75%
BIA
186
BMT Investment Advisors
Pennsylvania
$1.21M
CAM
187
Cozad Asset Management
Illinois
$1.2M -$28.2K -1,293 -2%
FBP
188
Flippin Bruce & Porter
Virginia
$1.17M -$13.1K -600 -1%
MOACM
189
Mutual of America Capital Management
New York
$1.16M -$1.55K -71 -0.1%
GH
190
GAM Holding
Switzerland
$1.14M +$17.4K +800 +1%
JCM
191
Jag Capital Management
Missouri
$1.14M
PG
192
Pendal Group
Australia
$1.1M -$93.4K -4,290 -7%
Man Group
193
Man Group
United Kingdom
$1.1M +$1.17M +53,699 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$4.27K +196 +0.4%
AAM
195
Auxier Asset Management
Oregon
$1.06M -$2.18K -100 -0.2%
PAM
196
Panagora Asset Management
Massachusetts
$1.06M +$49.4K +2,268 +5%
Walleye Trading
197
Walleye Trading
New York
$1.06M -$2.14M -98,077 -65%
IRC
198
Investors Research Corp
Georgia
$1.05M -$12K -550 -1%
NB
199
Norinchukin Bank
Japan
$1.05M +$28.7K +1,320 +3%
B
200
Barings
North Carolina
$1.05M -$391K -17,951 -26%

MOS Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2019, worth a combined $5.98B — down 20% from $7.45B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MOS and 39 opened new positions — a net loss of 55 holders — while 178 trimmed existing stakes and 158 added.

The largest buyer was Ameriprise, adding an estimated $96.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $124M sold.

  • 445 institutional investors held The Mosaic Company (MOS) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $5.98B of The Mosaic Company stock for Q3 2019, down 20% quarter-over-quarter.
  • 39 funds opened new The Mosaic Company positions in Q3 2019 and 94 closed out, a net change of -55 holders.
  • The largest The Mosaic Company buyer in Q3 2019 was Ameriprise, an estimated $96.6M added.
  • The largest The Mosaic Company seller in Q3 2019 was Ninety One (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.