FMC
531 hedge funds and large institutions have $9.61B invested in FMC in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 89 closing their positions.
44% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $22.3M
12% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 184
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.67% more ownership
Funds ownership: 90.32% → 90.99% (+0.67%)
4% less funds holding
Funds holding: 552 → 531 (-21)
18% less capital invested
Capital invested by funds: $11.7B → $9.61B (-$2.04B)
21% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$184M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$92.3M |
| 3 |
PC
Pelham Capital
London,
United Kingdom
|
+$82.7M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$35.7M |
| 5 |
Millennium Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$101M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$71.3M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$60.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$47.5M |
FMC Hedge Fund Activity: Q1 2020 in Review
531 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2020, worth a combined $9.61B — down 18% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of FMC and 70 opened new positions — a net loss of 19 holders — while 184 trimmed existing stakes and 206 added.
The largest buyer was American Century Companies, adding an estimated $184M. The largest seller was Glenview Capital Management, cutting an estimated $101M.
- 531 institutional investors held FMC (FMC) as of Q1 2020, down from 552 in Q4 2019.
- Funds reported $9.61B of FMC stock for Q1 2020, down 18% quarter-over-quarter.
- 70 funds opened new FMC positions in Q1 2020 and 89 closed out, a net change of -19 holders.
- The largest FMC buyer in Q1 2020 was American Century Companies, an estimated $184M added.
- The largest FMC seller in Q1 2020 was Glenview Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2020.