FMC
542 hedge funds and large institutions have $8.93B invested in FMC in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 75 closing their positions.
61% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $35.1M
12% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 75
10% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 179
0% more funds holding
Funds holding: 540 → 542 (+2)
3.08% less ownership
Funds ownership: 103.32% → 100.24% (-3.1%)
21% less capital invested
Capital invested by funds: $11.4B → $8.93B (-$2.44B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
Holocene Advisors
New York
|
+$86M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$61.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$41.5M |
| 5 |
Renaissance Technologies
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$140M |
| 4 |
CCI
Columbus Circle Investors
|
-$103M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$64.9M |
FMC Hedge Fund Activity: Q1 2018 in Review
542 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2018, worth a combined $8.93B — down 21% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new FMC positions and 75 closed out — a net gain of 9 holders — while 197 added to existing stakes and 179 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Third Point, exiting entirely with an estimated $208M sold.
- 542 institutional investors held FMC (FMC) as of Q1 2018, up from 540 in Q4 2017.
- Funds reported $8.93B of FMC stock for Q1 2018, down 21% quarter-over-quarter.
- 84 funds opened new FMC positions in Q1 2018 and 75 closed out, a net change of +9 holders.
- The largest FMC buyer in Q1 2018 was Citadel Advisors, an estimated $105M added.
- The largest FMC seller in Q1 2018 was Third Point, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2018.