The Mosaic Company
MOS
457 hedge funds and large institutions have $4.98B invested in The Mosaic Company in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 186 reducing their positions, and 50 closing their positions.
54% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 50
43% more capital invested
Capital invested by funds: $3.49B → $4.98B (+$1.49B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 434 → 457 (+23)
10% less call options, than puts
Call options by funds: $98.6M | Put options by funds: $109M
1.68% less ownership
Funds ownership: 73.7% → 72.02% (-1.7%)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
+$45.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$37.6M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$32.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$24.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$81M |
| 2 |
State Street
Boston,
Massachusetts
|
-$48.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$39.5M |
| 4 |
BlackRock
New York
|
-$39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.8M |
MOS Hedge Fund Activity: Q3 2020 in Review
457 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2020, worth a combined $4.98B — up 43% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MOS positions and 50 closed out — a net gain of 27 holders — while 144 added to existing stakes and 186 trimmed.
The largest buyer was King Street Capital Management, opening a new position worth an estimated $45.8M. The largest seller was Vanguard Group, cutting an estimated $81M.
- 457 institutional investors held The Mosaic Company (MOS) as of Q3 2020, up from 434 in Q2 2020.
- Funds reported $4.98B of The Mosaic Company stock for Q3 2020, up 43% quarter-over-quarter.
- 77 funds opened new The Mosaic Company positions in Q3 2020 and 50 closed out, a net change of +27 holders.
- The largest The Mosaic Company buyer in Q3 2020 was King Street Capital Management, an estimated $45.8M added.
- The largest The Mosaic Company seller in Q3 2020 was Vanguard Group, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2020.