FMC
600 hedge funds and large institutions have $12.4B invested in FMC in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 230 increasing their positions, 220 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 63
59% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $52.6M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
600
Holding in Top 10
3
Calls
$21.7M
Puts
$52.6M
Top Buyers
| 1 | +$133M | |
| 2 | +$86.2M | |
| 3 | +$55.1M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$53.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$52.9M |
Top Sellers
| 1 | -$82.8M | |
| 2 | -$61.2M | |
| 3 | -$37.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$22.8M |