FMC
611 hedge funds and large institutions have $12.5B invested in FMC in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 218 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 628 → 611 (-17)
6% less capital invested
Capital invested by funds: $13.2B → $12.5B (-$728M)
17% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 87
Holders
611
Holding in Top 10
9
Calls
$32M
Puts
$31.5M
Top Buyers
| 1 | +$119M | |
| 2 | +$118M | |
| 3 | +$74.6M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$65.4M |
| 5 |
BlackRock
New York
|
+$50M |
Top Sellers
| 1 | -$148M | |
| 2 | -$66.5M | |
| 3 | -$63.8M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$58.9M |
| 5 |
Jennison Associates
New York
|
-$52.8M |