The Mosaic Company
MOS
436 hedge funds and large institutions have $3.05B invested in The Mosaic Company in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 67 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 150
1% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 67
0% less funds holding
Funds holding: 438 → 436 (-2)
2.75% less ownership
Funds ownership: 77.11% → 74.36% (-2.7%)
43% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $50.6M
52% less capital invested
Capital invested by funds: $6.31B → $3.05B (-$3.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$61.5M |
| 2 |
Bank of New York Mellon
New York
|
+$44.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$39.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$39.6M |
| 5 |
Millennium Management
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$90.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$56.3M |
| 5 |
Janus Henderson Group
London,
|
-$41.1M |
MOS Hedge Fund Activity: Q1 2020 in Review
436 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2020, worth a combined $3.05B — down 52% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MOS positions and 67 closed out — a net gain of 1 holder — while 158 added to existing stakes and 150 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $61.5M. The largest seller was Norges Bank, cutting an estimated $115M.
- 436 institutional investors held The Mosaic Company (MOS) as of Q1 2020, down from 438 in Q4 2019.
- Funds reported $3.05B of The Mosaic Company stock for Q1 2020, down 52% quarter-over-quarter.
- 68 funds opened new The Mosaic Company positions in Q1 2020 and 67 closed out, a net change of +1 holder.
- The largest The Mosaic Company buyer in Q1 2020 was Donald Smith & Co, an estimated $61.5M added.
- The largest The Mosaic Company seller in Q1 2020 was Norges Bank, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2020.