FMC
610 hedge funds and large institutions have $12.2B invested in FMC in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 210 increasing their positions, 230 reducing their positions, and 43 closing their positions.
72% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 43
5% more capital invested
Capital invested by funds: $11.5B → $12.2B (+$615M)
5% more funds holding
Funds holding: 583 → 610 (+27)
0.64% less ownership
Funds ownership: 89.51% → 88.87% (-0.64%)
9% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 230
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
56% less call options, than puts
Call options by funds: $42.5M | Put options by funds: $97.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$56.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$36.9M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$36.1M |
| 4 |
Bank of New York Mellon
New York
|
+$33.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.1M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$48.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.4M |
FMC Hedge Fund Activity: Q3 2020 in Review
610 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2020, worth a combined $12.2B — up 5.3% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FMC positions and 43 closed out — a net gain of 31 holders — while 210 added to existing stakes and 230 trimmed.
The largest buyer was VanEck Associates, adding an estimated $56.2M. The largest seller was Citadel Advisors, cutting an estimated $62.9M.
- 610 institutional investors held FMC (FMC) as of Q3 2020, up from 583 in Q2 2020.
- Funds reported $12.2B of FMC stock for Q3 2020, up 5.3% quarter-over-quarter.
- 74 funds opened new FMC positions in Q3 2020 and 43 closed out, a net change of +31 holders.
- The largest FMC buyer in Q3 2020 was VanEck Associates, an estimated $56.2M added.
- The largest FMC seller in Q3 2020 was Citadel Advisors, an estimated $62.9M sold.
Based on aggregated 13F filings for Q3 2020.