FMC
601 hedge funds and large institutions have $12.4B invested in FMC in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 231 increasing their positions, 220 reducing their positions, and 63 closing their positions.
1.95% more ownership
Funds ownership: 87.31% → 89.25% (+1.9%)
5% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 220
1% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$71.5M)
2% less funds holding
Funds holding: 614 → 601 (-13)
13% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 63
59% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $52.6M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$133M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$55.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$53.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
-$82.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$61.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$37.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$22.8M |
FMC Hedge Fund Activity: Q2 2021 in Review
601 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2021, worth a combined $12.4B — down 0.57% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of FMC and 55 opened new positions — a net loss of 8 holders — while 220 trimmed existing stakes and 231 added.
The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Pelham Capital, exiting entirely with an estimated $82.8M sold.
- 601 institutional investors held FMC (FMC) as of Q2 2021, down from 614 in Q1 2021.
- Funds reported $12.4B of FMC stock for Q2 2021, down 0.57% quarter-over-quarter.
- 55 funds opened new FMC positions in Q2 2021 and 63 closed out, a net change of -8 holders.
- The largest FMC buyer in Q2 2021 was JP Morgan Chase, an estimated $133M added.
- The largest FMC seller in Q2 2021 was Pelham Capital, an estimated $82.8M sold.
Based on aggregated 13F filings for Q2 2021.