The Mosaic Company
MOS
596 hedge funds and large institutions have $9.08B invested in The Mosaic Company in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 240 increasing their positions, 194 reducing their positions, and 53 closing their positions.
49% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 53
24% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 194
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4% more funds holding
Funds holding: 574 → 596 (+22)
2% more capital invested
Capital invested by funds: $8.9B → $9.08B (+$185M)
1% more call options, than puts
Call options by funds: $276M | Put options by funds: $274M
0.69% more ownership
Funds ownership: 74.36% → 75.04% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$294M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.2M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$47.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$150M |
| 2 |
Bank of New York Mellon
New York
|
-$71.6M |
| 3 |
SPC
Slate Path Capital
New York
|
-$64.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.1M |
| 5 |
Select Equity Group
New York
|
-$54.8M |
MOS Hedge Fund Activity: Q2 2021 in Review
596 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2021, worth a combined $9.08B — up 2.1% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MOS positions and 53 closed out — a net gain of 26 holders — while 240 added to existing stakes and 194 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $294M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $150M sold.
- 596 institutional investors held The Mosaic Company (MOS) as of Q2 2021, up from 574 in Q1 2021.
- Funds reported $9.08B of The Mosaic Company stock for Q2 2021, up 2.1% quarter-over-quarter.
- 79 funds opened new The Mosaic Company positions in Q2 2021 and 53 closed out, a net change of +26 holders.
- The largest The Mosaic Company buyer in Q2 2021 was Fidelity Investments, an estimated $294M added.
- The largest The Mosaic Company seller in Q2 2021 was 1832 Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2021.