FMC
540 hedge funds and large institutions have $11.4B invested in FMC in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 189 increasing their positions, 179 reducing their positions, and 56 closing their positions.
43% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 56
14% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $46.5M
5% more capital invested
Capital invested by funds: $10.8B → $11.4B (+$591M)
4% more funds holding
Funds holding: 520 → 540 (+20)
6% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 179
0.56% less ownership
Funds ownership: 103.88% → 103.32% (-0.56%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$123M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$77.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$54.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$163M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$97.6M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$65.1M |
| 4 |
Two Sigma Investments
New York
|
-$53.1M |
| 5 |
Goldman Sachs
New York
|
-$41M |
FMC Hedge Fund Activity: Q4 2017 in Review
540 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2017, worth a combined $11.4B — up 5.5% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new FMC positions and 56 closed out — a net gain of 24 holders — while 189 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Sculptor Capital, exiting entirely with an estimated $163M sold.
- 540 institutional investors held FMC (FMC) as of Q4 2017, up from 520 in Q3 2017.
- Funds reported $11.4B of FMC stock for Q4 2017, up 5.5% quarter-over-quarter.
- 80 funds opened new FMC positions in Q4 2017 and 56 closed out, a net change of +24 holders.
- The largest FMC buyer in Q4 2017 was Fidelity Investments, an estimated $149M added.
- The largest FMC seller in Q4 2017 was Sculptor Capital, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2017.