The Mosaic Company
MOS
434 hedge funds and large institutions have $3.49B invested in The Mosaic Company in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 160 reducing their positions, and 65 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $3.05B → $3.49B (+$445M)
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
0% less funds holding
Funds holding: 436 → 434 (-2)
0.66% less ownership
Funds ownership: 74.36% → 73.7% (-0.66%)
2% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 160
39% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $76.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.3M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$29.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.7M |
| 2 |
Millennium Management
New York
|
-$23.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$16.2M |
MOS Hedge Fund Activity: Q2 2020 in Review
434 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2020, worth a combined $3.49B — up 15% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MOS positions and 65 closed out — a net gain of 2 holders — while 157 added to existing stakes and 160 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $43.3M. The largest seller was Citadel Advisors, cutting an estimated $50.7M.
- 434 institutional investors held The Mosaic Company (MOS) as of Q2 2020, down from 436 in Q1 2020.
- Funds reported $3.49B of The Mosaic Company stock for Q2 2020, up 15% quarter-over-quarter.
- 67 funds opened new The Mosaic Company positions in Q2 2020 and 65 closed out, a net change of +2 holders.
- The largest The Mosaic Company buyer in Q2 2020 was Arrowstreet Capital, an estimated $43.3M added.
- The largest The Mosaic Company seller in Q2 2020 was Citadel Advisors, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2020.