Potash Corp Of Saskatchewan
POT
POT was delisted on the 29th of December, 2017.
576 hedge funds and large institutions have $16.2B invested in Potash Corp Of Saskatchewan in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 237 increasing their positions, 189 reducing their positions, and 54 closing their positions.
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
25% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 189
13% more call options, than puts
Call options by funds: $197M | Put options by funds: $173M
2% more funds holding
Funds holding: 567 → 576 (+9)
6% less capital invested
Capital invested by funds: $17.3B → $16.2B (-$1.09B)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$188M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$187M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$132M |
| 4 |
First Eagle Investment Management
New York
|
+$122M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$791M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81.4M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$45.7M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$39.8M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$39.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
626
Wealthcare Capital Management
Richmond,
Virginia
| – | -$13.6K | -425 | -74% |
|
627
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$7K | -225 | Closed |
|
|
RPG
628
Risk Paradigm Group
Austin,
Texas
| – | -$6.45K | -200 | Closed |
|
|
DBT
629
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -75 | Closed |
|
POT Hedge Fund Activity: Q2 2015 in Review
576 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Potash Corp Of Saskatchewan (POT) for Q2 2015, worth a combined $16.2B — down 6.3% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new POT positions and 54 closed out — a net gain of 15 holders — while 237 added to existing stakes and 189 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $188M. The largest seller was Capital World Investors, cutting an estimated $791M.
- 576 institutional investors held Potash Corp Of Saskatchewan (POT) as of Q2 2015, up from 567 in Q1 2015.
- Funds reported $16.2B of Potash Corp Of Saskatchewan stock for Q2 2015, down 6.3% quarter-over-quarter.
- 69 funds opened new Potash Corp Of Saskatchewan positions in Q2 2015 and 54 closed out, a net change of +15 holders.
- The largest Potash Corp Of Saskatchewan buyer in Q2 2015 was Bank of Montreal, an estimated $188M added.
- The largest Potash Corp Of Saskatchewan seller in Q2 2015 was Capital World Investors, an estimated $791M sold.
Based on aggregated 13F filings for Q2 2015.