FMC
407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.
154% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 28
127% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $27.4M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
12% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 127
12% more capital invested
Capital invested by funds: $5.29B → $5.9B (+$609M)
11% more funds holding
Funds holding: 368 → 407 (+39)
5.28% less ownership
Funds ownership: 115.18% → 109.9% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$103M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 4 |
GC
Greenlight Capital
New York
|
+$32.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$364M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$109M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$87.4M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$57.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$47.4M |
FMC Hedge Fund Activity: Q2 2016 in Review
407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.
- 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
- Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
- 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
- The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
- The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2016.