FMC
548 hedge funds and large institutions have $10.4B invested in FMC in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 201 increasing their positions, 219 reducing their positions, and 87 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.41% less ownership
Funds ownership: 89.25% → 88.85% (-0.41%)
8% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 219
9% less funds holding
Funds holding: 601 → 548 (-53)
16% less capital invested
Capital invested by funds: $12.4B → $10.4B (-$1.97B)
24% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $59.1M
51% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$194M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$148M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$112M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$162M |
| 2 |
State Street
Boston,
Massachusetts
|
-$102M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$76.9M |
| 4 |
Jennison Associates
New York
|
-$67.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$65.4M |
FMC Hedge Fund Activity: Q3 2021 in Review
548 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2021, worth a combined $10.4B — down 16% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of FMC and 43 opened new positions — a net loss of 44 holders — while 219 trimmed existing stakes and 201 added.
The largest buyer was Wellington Management Group, adding an estimated $194M. The largest seller was Boston Partners, cutting an estimated $162M.
- 548 institutional investors held FMC (FMC) as of Q3 2021, down from 601 in Q2 2021.
- Funds reported $10.4B of FMC stock for Q3 2021, down 16% quarter-over-quarter.
- 43 funds opened new FMC positions in Q3 2021 and 87 closed out, a net change of -44 holders.
- The largest FMC buyer in Q3 2021 was Wellington Management Group, an estimated $194M added.
- The largest FMC seller in Q3 2021 was Boston Partners, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2021.