The Mosaic Company
503 hedge funds and large institutions have $7.45B invested in The Mosaic Company in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 190 reducing their positions, and 97 closing their positions.
78% more call options, than puts
Call options by funds: $132M | Put options by funds: $74.3M
0.5% more ownership
Funds ownership: 76.64% → 77.13% (+0.5%)
6% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 190
7% less funds holding
Funds holding: 543 → 503 (-40)
8% less capital invested
Capital invested by funds: $8.07B → $7.45B (-$624M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$153M |
| 2 |
D.E. Shaw & Co
New York
|
+$110M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$95.5M |
| 4 |
SPC
Slate Path Capital
New York
|
+$72.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$126M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$88.6M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$40.9M |
| 4 |
Bank of New York Mellon
New York
|
-$36.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$33M |
MOS Hedge Fund Activity: Q2 2019 in Review
503 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2019, worth a combined $7.45B — down 7.7% from $8.07B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of MOS and 65 opened new positions — a net loss of 32 holders — while 190 trimmed existing stakes and 179 added.
The largest buyer was Nuveen, adding an estimated $153M. The largest seller was Invesco, cutting an estimated $126M.
- 503 institutional investors held The Mosaic Company (MOS) as of Q2 2019, down from 543 in Q1 2019.
- Funds reported $7.45B of The Mosaic Company stock for Q2 2019, down 7.7% quarter-over-quarter.
- 65 funds opened new The Mosaic Company positions in Q2 2019 and 97 closed out, a net change of -32 holders.
- The largest The Mosaic Company buyer in Q2 2019 was Nuveen, an estimated $153M added.
- The largest The Mosaic Company seller in Q2 2019 was Invesco, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2019.