The Mosaic Company
438 hedge funds and large institutions have $6.31B invested in The Mosaic Company in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 184 reducing their positions, and 60 closing their positions.
1.48% more ownership
Funds ownership: 75.63% → 77.11% (+1.5%)
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
1% more capital inflows, than outflows
Capital inflows: $595M | Capital outflows: $587M
2% less funds holding
Funds holding: 446 → 438 (-8)
29% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 184
30% less call options, than puts
Call options by funds: $104M | Put options by funds: $149M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$58.7M |
| 2 |
Two Sigma Investments
New York
|
+$38.6M |
| 3 |
Slate Path Capital
New York
|
+$37.5M |
| 4 |
Donald Smith & Co
New York
|
+$33.8M |
| 5 |
BlackRock
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.7M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
-$46.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$43.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$41.8M |
MOS Hedge Fund Activity: Q4 2019 in Review
438 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2019, worth a combined $6.31B — up 5.6% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MOS positions and 60 closed out — a net gain of 2 holders — while 130 added to existing stakes and 184 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $58.7M. The largest seller was Ameriprise, cutting an estimated $63.2M.
- 438 institutional investors held The Mosaic Company (MOS) as of Q4 2019, down from 446 in Q3 2019.
- Funds reported $6.31B of The Mosaic Company stock for Q4 2019, up 5.6% quarter-over-quarter.
- 62 funds opened new The Mosaic Company positions in Q4 2019 and 60 closed out, a net change of +2 holders.
- The largest The Mosaic Company buyer in Q4 2019 was Menora Mivtachim Holdings, an estimated $58.7M added.
- The largest The Mosaic Company seller in Q4 2019 was Ameriprise, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2019.