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FMC
552 hedge funds and large institutions have $11.7B invested in FMC in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 147 increasing their positions, 231 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 40
14% more capital invested
Capital invested by funds: $10.2B → $11.7B (+$1.48B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 511 → 552 (+41)
1.32% more ownership
Funds ownership: 89% → 90.32% (+1.3%)
4% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $31.7M
36% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 231
Holders
552
Holders Change
+41
Holders Change %
+8.02%
% of All Funds
10.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
96
Increased
147
Reduced
231
Closed
40
Calls
$30.3M
Puts
$31.7M
Net Calls
-$1.42M
Net Calls Change
-$8.25M
