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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
MSA
201
Mason Street Advisors
Wisconsin
$1.04M -$936 -43 -0.1%
ECM
202
Estabrook Capital Management
New York
$1.03M -$254K -11,650 -19%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M +$34.8K +1,600 +3%
CSS
204
Cubist Systematic Strategies
Connecticut
$1.01M -$396K -18,177 -27%
AB
205
Amalgamated Bank
New York
$1.01M -$21.8K -1,000 -2%
ACM
206
AlphaCrest Capital Management
New York
$991K +$1.05M +48,362 New
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$989K -$9.58K -440 -0.9%
DILIC
208
Dai-ichi Life Insurance Company
Japan
$968K
PA
209
Pinnacle Associates
New York
$954K +$10.9K +501 +1%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$927K
ZIG
211
Zurich Insurance Group
Switzerland
$916K +$32.3K +1,482 +3%
LSV Asset Management
212
LSV Asset Management
Illinois
$889K
Neuberger Berman Group
213
Neuberger Berman Group
New York
$887K +$60.7K +2,786 +7%
IG
214
ING Group
Netherlands
$863K +$500K +22,971 +120%
Wolverine Trading
215
Wolverine Trading
Illinois
$851K +$666K +30,599 +268%
LP
216
LMR Partners
United Kingdom
$840K +$893K +40,986 New
II
217
IFM Investors
Australia
$821K +$218K +9,994 +33%
ANRF
218
Adams Natural Resources Fund
Maryland
$793K
MC
219
Moors & Cabot
Massachusetts
$793K +$24K +1,102 +3%
KBC Group
220
KBC Group
Belgium
$787K -$242K -11,093 -22%
NA
221
Neuburgh Advisers
California
$786K -$812K -37,264 -49%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$783K -$18.1K -829 -2%
GAMC
223
Garner Asset Management Corp
Texas
$779K -$39.7K -1,825 -5%
O
224
Ossiam
France
$764K +$586K +26,928 +261%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$759K +$65.1K +2,991 +9%

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.