FMC
614 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, 240 increasing their positions, 218 reducing their positions, and 87 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 218
2% more call options, than puts
Call options by funds: $32M | Put options by funds: $31.5M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.22% less ownership
Funds ownership: 87.53% → 87.31% (-0.22%)
3% less funds holding
Funds holding: 631 → 614 (-17)
5% less capital invested
Capital invested by funds: $13.2B → $12.5B (-$726M)
17% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$118M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$118M |
| 3 |
D.E. Shaw & Co
New York
|
+$74.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$65.5M |
| 5 |
BlackRock
New York
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$66.7M |
| 3 |
Bank of New York Mellon
New York
|
-$63.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$59M |
| 5 |
Jennison Associates
New York
|
-$52.9M |
FMC Hedge Fund Activity: Q1 2021 in Review
614 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2021, worth a combined $12.5B — down 5.5% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of FMC and 72 opened new positions — a net loss of 15 holders — while 218 trimmed existing stakes and 240 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $148M.
- 614 institutional investors held FMC (FMC) as of Q1 2021, down from 631 in Q4 2020.
- Funds reported $12.5B of FMC stock for Q1 2021, down 5.5% quarter-over-quarter.
- 72 funds opened new FMC positions in Q1 2021 and 87 closed out, a net change of -15 holders.
- The largest FMC buyer in Q1 2021 was Ceredex Value Advisors, an estimated $118M added.
- The largest FMC seller in Q1 2021 was Wellington Management Group, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2021.