The Mosaic Company
MOS
574 hedge funds and large institutions have $8.9B invested in The Mosaic Company in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 55 closing their positions.
127% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 55
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
67% more call options, than puts
Call options by funds: $295M | Put options by funds: $177M
40% more capital invested
Capital invested by funds: $6.37B → $8.9B (+$2.52B)
13% more funds holding
Funds holding: 506 → 574 (+68)
1.18% more ownership
Funds ownership: 73.18% → 74.36% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.1M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$86.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$79.7M |
| 5 |
Select Equity Group
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93.4M |
| 2 |
Two Sigma Investments
New York
|
-$88.2M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$76.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.9M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$64.5M |
MOS Hedge Fund Activity: Q1 2021 in Review
574 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2021, worth a combined $8.9B — up 40% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new MOS positions and 55 closed out — a net gain of 70 holders — while 187 added to existing stakes and 192 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $141M. The largest seller was Arrowstreet Capital, cutting an estimated $93.4M.
- 574 institutional investors held The Mosaic Company (MOS) as of Q1 2021, up from 506 in Q4 2020.
- Funds reported $8.9B of The Mosaic Company stock for Q1 2021, up 40% quarter-over-quarter.
- 125 funds opened new The Mosaic Company positions in Q1 2021 and 55 closed out, a net change of +70 holders.
- The largest The Mosaic Company buyer in Q1 2021 was 1832 Asset Management, an estimated $141M added.
- The largest The Mosaic Company seller in Q1 2021 was Arrowstreet Capital, an estimated $93.4M sold.
Based on aggregated 13F filings for Q1 2021.