FMC
511 hedge funds and large institutions have $10.2B invested in FMC in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 55 closing their positions.
28% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $24.1M
2% more capital invested
Capital invested by funds: $10B → $10.2B (+$162M)
1% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 183
0.23% less ownership
Funds ownership: 89.23% → 89% (-0.23%)
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
1% less funds holding
Funds holding: 517 → 511 (-6)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$97.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$37M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$32.9M |
| 4 |
Bank of New York Mellon
New York
|
+$31.2M |
| 5 |
JP Morgan Chase
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$274M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$88.6M |
| 3 |
Holocene Advisors
New York
|
-$57.3M |
| 4 |
Renaissance Technologies
New York
|
-$33.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.5M |
FMC Hedge Fund Activity: Q3 2019 in Review
511 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2019, worth a combined $10.2B — up 1.6% from $10B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FMC and 50 opened new positions — a net loss of 5 holders — while 183 trimmed existing stakes and 185 added.
The largest buyer was Boston Partners, adding an estimated $97.4M. The largest seller was Glenview Capital Management, cutting an estimated $274M.
- 511 institutional investors held FMC (FMC) as of Q3 2019, down from 517 in Q2 2019.
- Funds reported $10.2B of FMC stock for Q3 2019, up 1.6% quarter-over-quarter.
- 50 funds opened new FMC positions in Q3 2019 and 55 closed out, a net change of -5 holders.
- The largest FMC buyer in Q3 2019 was Boston Partners, an estimated $97.4M added.
- The largest FMC seller in Q3 2019 was Glenview Capital Management, an estimated $274M sold.
Based on aggregated 13F filings for Q3 2019.