The Mosaic Company
506 hedge funds and large institutions have $6.37B invested in The Mosaic Company in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 174 reducing their positions, and 50 closing their positions.
102% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 50
28% more capital invested
Capital invested by funds: $4.98B → $6.37B (+$1.39B)
11% more funds holding
Funds holding: 457 → 506 (+49)
1.16% more ownership
Funds ownership: 72.02% → 73.18% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less call options, than puts
Call options by funds: $105M | Put options by funds: $114M
10% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$38.5M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$34.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.5M |
| 4 |
Renaissance Technologies
New York
|
+$31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$67.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$52.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$51.9M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$51.4M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$40.2M |
MOS Hedge Fund Activity: Q4 2020 in Review
506 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2020, worth a combined $6.37B — up 28% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new MOS positions and 50 closed out — a net gain of 51 holders — while 157 added to existing stakes and 174 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $38.5M. The largest seller was Adage Capital Partners, cutting an estimated $67.1M.
- 506 institutional investors held The Mosaic Company (MOS) as of Q4 2020, up from 457 in Q3 2020.
- Funds reported $6.37B of The Mosaic Company stock for Q4 2020, up 28% quarter-over-quarter.
- 101 funds opened new The Mosaic Company positions in Q4 2020 and 50 closed out, a net change of +51 holders.
- The largest The Mosaic Company buyer in Q4 2020 was Two Sigma Investments, an estimated $38.5M added.
- The largest The Mosaic Company seller in Q4 2020 was Adage Capital Partners, an estimated $67.1M sold.
Based on aggregated 13F filings for Q4 2020.