The Mosaic Company
535 hedge funds and large institutions have $7.02B invested in The Mosaic Company in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 166 increasing their positions, 197 reducing their positions, and 63 closing their positions.
43% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 63
16% more call options, than puts
Call options by funds: $115M | Put options by funds: $99.7M
5% more funds holding
Funds holding: 511 → 535 (+24)
4% less capital invested
Capital invested by funds: $7.28B → $7.02B (-$257M)
5.82% less ownership
Funds ownership: 80.92% → 75.1% (-5.8%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
16% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 197
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$80.2M |
| 3 |
Bank of New York Mellon
New York
|
+$61.6M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$49.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.3M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.9M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$59.7M |
| 3 |
JP Morgan Chase
New York
|
-$57.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$40.6M |
MOS Hedge Fund Activity: Q1 2018 in Review
535 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2018, worth a combined $7.02B — down 3.5% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MOS positions and 63 closed out — a net gain of 27 holders — while 166 added to existing stakes and 197 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $63.9M.
- 535 institutional investors held The Mosaic Company (MOS) as of Q1 2018, up from 511 in Q4 2017.
- Funds reported $7.02B of The Mosaic Company stock for Q1 2018, down 3.5% quarter-over-quarter.
- 90 funds opened new The Mosaic Company positions in Q1 2018 and 63 closed out, a net change of +27 holders.
- The largest The Mosaic Company buyer in Q1 2018 was AllianceBernstein, an estimated $102M added.
- The largest The Mosaic Company seller in Q1 2018 was Deutsche Bank, an estimated $63.9M sold.
Based on aggregated 13F filings for Q1 2018.