The Mosaic Company
MOS
537 hedge funds and large institutions have $8.4B invested in The Mosaic Company in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 195 reducing their positions, and 60 closing their positions.
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
20% more capital invested
Capital invested by funds: $7.02B → $8.4B (+$1.38B)
12% more call options, than puts
Call options by funds: $126M | Put options by funds: $112M
10% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 60
2.63% more ownership
Funds ownership: 75.12% → 77.75% (+2.6%)
0% more funds holding
Funds holding: 537 → 537 (0)
3% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$227M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 4 |
SPC
Slate Path Capital
New York
|
+$83.2M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$115M |
| 2 |
Millennium Management
New York
|
-$83.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52.2M |
| 4 |
Renaissance Technologies
New York
|
-$48.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.6M |
MOS Hedge Fund Activity: Q2 2018 in Review
537 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2018, worth a combined $8.4B — up 20% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MOS positions and 60 closed out — a net gain of 6 holders — while 189 added to existing stakes and 195 trimmed.
The largest buyer was Boston Partners, adding an estimated $227M. The largest seller was Adage Capital Partners, cutting an estimated $115M.
- 537 institutional investors held The Mosaic Company (MOS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $8.4B of The Mosaic Company stock for Q2 2018, up 20% quarter-over-quarter.
- 66 funds opened new The Mosaic Company positions in Q2 2018 and 60 closed out, a net change of +6 holders.
- The largest The Mosaic Company buyer in Q2 2018 was Boston Partners, an estimated $227M added.
- The largest The Mosaic Company seller in Q2 2018 was Adage Capital Partners, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.