The Mosaic Company
446 hedge funds and large institutions have $5.98B invested in The Mosaic Company in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 94 closing their positions.
3% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $83.1M
1.5% less ownership
Funds ownership: 77.13% → 75.63% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 178
11% less funds holding
Funds holding: 503 → 446 (-57)
16% less capital inflows, than outflows
Capital inflows: $643M | Capital outflows: $766M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
57% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$71.8M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$47.4M |
| 4 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$45.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$124M |
| 2 |
Ceredex Value Advisors
Orlando,
Florida
|
-$48.1M |
| 3 |
United Services Automobile Association
San Antonio,
Texas
|
-$40.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.6M |
MOS Hedge Fund Activity: Q3 2019 in Review
446 of the 4,576 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 40 opened new positions — a net loss of 54 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.
- 446 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.
- 40 funds opened new The Mosaic Company positions in Q3 2019 and 94 closed out, a net change of -54 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.