FMC
545 hedge funds and large institutions have $10.8B invested in FMC in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 193 increasing their positions, 193 reducing their positions, and 63 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
21% more capital invested
Capital invested by funds: $8.93B → $10.8B (+$1.91B)
14% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 63
4.02% more ownership
Funds ownership: 100.24% → 104.27% (+4%)
1% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $39.2M
1% more funds holding
Funds holding: 542 → 545 (+3)
0% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$493M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$162M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$81.6M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$71.2M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$188M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$78.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$77.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$63.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
Twin Tree Management
Dallas,
Texas
| – | -$6K | -93 | Closed |
|
|
NL
602
NVWM LLC
Yardley,
Pennsylvania
| – | -$6K | -88 | Closed |
|
|
AWA
603
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$3K | -38 | Closed |
|
|
FIB
604
First Interstate Bank
Billings,
Montana
| – | -$2K | -23 | Closed |
|
|
PMFA
605
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -10 | Closed |
|
FMC Hedge Fund Activity: Q2 2018 in Review
545 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2018, worth a combined $10.8B — up 21% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FMC positions and 63 closed out — a net gain of 9 holders — while 193 added to existing stakes and 193 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $493M. The largest seller was Glenview Capital Management, cutting an estimated $188M.
- 545 institutional investors held FMC (FMC) as of Q2 2018, up from 542 in Q1 2018.
- Funds reported $10.8B of FMC stock for Q2 2018, up 21% quarter-over-quarter.
- 72 funds opened new FMC positions in Q2 2018 and 63 closed out, a net change of +9 holders.
- The largest FMC buyer in Q2 2018 was Wellington Management Group, an estimated $493M added.
- The largest FMC seller in Q2 2018 was Glenview Capital Management, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2018.