FMC
FMC
407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.
154% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 28
127% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $27.4M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
12% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 127
12% more capital invested
Capital invested by funds: $5.29B → $5.9B (+$609M)
11% more funds holding
Funds holding: 368 → 407 (+39)
5.28% less ownership
Funds ownership: 115.18% → 109.9% (-5.3%)
Top Buyers
| 1 |
SC
Sculptor Capital
New York
|
+$103M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 4 |
GC
Greenlight Capital
New York
|
+$32.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLAM
426
Swiss Life Asset Management
Zurich,
| – | -$227K | -6,489 | Closed |
|
|
ST
427
Spot Trading
Chicago,
Illinois
| – | -$141K | -4,018 | Closed |
|
|
CIS
428
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$109K | -3,113 | Closed |
|
|
HNB
429
Huntington National Bank
Columbus,
Ohio
| – | -$138K | -2,787 | Closed |
|
430
Nomura Holdings
Tokyo,
Japan
| – | -$82K | -2,341 | Closed |
|
|
PAM
431
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$36K | -1,032 | Closed |
|
|
PCM
432
Penserra Capital Management
Orinda,
California
| – | -$25 | -719 | Closed |
|
|
CHP
433
Cable Hill Partners
Portland,
Oregon
| – | -$6K | -166 | Closed |
|
|
PCP
434
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -47 | Closed |
|
FMC Hedge Fund Activity: Q2 2016 in Review
407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.
- 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
- Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
- 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
- The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
- The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2016.