FMC
519 hedge funds and large institutions have $10.6B invested in FMC in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 205 reducing their positions, and 69 closing their positions.
67% more call options, than puts
Call options by funds: $91M | Put options by funds: $54.7M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.53% more ownership
Funds ownership: 104.27% → 104.79% (+0.53%)
2% less capital invested
Capital invested by funds: $10.8B → $10.6B (-$207M)
5% less funds holding
Funds holding: 545 → 519 (-26)
12% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 205
30% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$127M |
| 3 |
JP Morgan Chase
New York
|
+$91.9M |
| 4 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$88.6M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$56.5M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$49.8M |
| 3 |
Millennium Management
New York
|
-$45.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$33.3M |
FMC Hedge Fund Activity: Q3 2018 in Review
519 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2018, worth a combined $10.6B — down 1.9% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of FMC and 48 opened new positions — a net loss of 21 holders — while 205 trimmed existing stakes and 181 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $155M. The largest seller was Adage Capital Partners, cutting an estimated $56.5M.
- 519 institutional investors held FMC (FMC) as of Q3 2018, down from 545 in Q2 2018.
- Funds reported $10.6B of FMC stock for Q3 2018, down 1.9% quarter-over-quarter.
- 48 funds opened new FMC positions in Q3 2018 and 69 closed out, a net change of -21 holders.
- The largest FMC buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $155M added.
- The largest FMC seller in Q3 2018 was Adage Capital Partners, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2018.