Potash Corp Of Saskatchewan
POT
POT was delisted on the 29th of December, 2017.
574 hedge funds and large institutions have $19B invested in Potash Corp Of Saskatchewan in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 58 closing their positions.
57% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 58
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
5% more funds holding
Funds holding: 549 → 574 (+25)
1% more capital invested
Capital invested by funds: $18.9B → $19B (+$101M)
1% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 202
9% less call options, than puts
Call options by funds: $282M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$167M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$107M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$105M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$93.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$331M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$231M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$217M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$167M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$119M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
626
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -252 | Closed |
|
|
FTUS
627
Flow Traders U.S.
New York
| – | -$6K | -164 | Closed |
|
|
JAM
628
JCIC Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -156 | Closed |
|
629
ClearBridge Investments
New York
| – | -$5K | -135 | Closed |
|
|
KIG
630
Kessler Investment Group
Columbus,
Indiana
| – | -$3K | -85 | Closed |
|
|
LWM
631
LBA Wealth Management
Jacksonville,
Florida
| – | -$2K | -71 | Closed |
|
|
CCS
632
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -60 | Closed |
|
POT Hedge Fund Activity: Q4 2014 in Review
574 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Potash Corp Of Saskatchewan (POT) for Q4 2014, worth a combined $19B — up 0.54% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new POT positions and 58 closed out — a net gain of 33 holders — while 199 added to existing stakes and 202 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $167M. The largest seller was Northern Cross, exiting entirely with an estimated $331M sold.
- 574 institutional investors held Potash Corp Of Saskatchewan (POT) as of Q4 2014, up from 549 in Q3 2014.
- Funds reported $19B of Potash Corp Of Saskatchewan stock for Q4 2014, up 0.54% quarter-over-quarter.
- 91 funds opened new Potash Corp Of Saskatchewan positions in Q4 2014 and 58 closed out, a net change of +33 holders.
- The largest Potash Corp Of Saskatchewan buyer in Q4 2014 was Royal Bank of Canada, an estimated $167M added.
- The largest Potash Corp Of Saskatchewan seller in Q4 2014 was Northern Cross, an estimated $331M sold.
Based on aggregated 13F filings for Q4 2014.