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The Mosaic Company
435 hedge funds and large institutions have $3.05B invested in The Mosaic Company in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 149 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 149
1% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 67
0% less funds holding
Funds holding: 437 → 435 (-2)
2.73% less ownership
Funds ownership: 77.11% → 74.38% (-2.7%)
43% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $50.6M
52% less capital invested
Capital invested by funds: $6.31B → $3.05B (-$3.26B)
Holders
435
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
158
Reduced
149
Closed
67
Calls
$28.7M
Puts
$50.6M
Net Calls
-$21.9M
Net Calls Change
+$22.9M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$61.5M |
| 2 |
Bank of New York Mellon
New York
|
+$44.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$39.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$39.6M |
| 5 |
Millennium Management
New York
|
+$32.5M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$90.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$56.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$41.1M |
