FMC
520 hedge funds and large institutions have $9.15B invested in FMC in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 72 increasing their positions, 388 reducing their positions, and 55 closing their positions.
38% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $15M
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
4% more capital invested
Capital invested by funds: $8.82B → $9.15B (+$325M)
0% less funds holding
Funds holding: 522 → 520 (-2)
11.81% less ownership
Funds ownership: 102.25% → 90.45% (-12%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
81% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 388
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.5M |
| 2 |
Holocene Advisors
New York
|
+$29.7M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$26.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$15.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$169M |
| 2 |
BlackRock
New York
|
-$113M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$81.4M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$68.4M |
| 5 |
Millennium Management
New York
|
-$66.2M |
FMC Hedge Fund Activity: Q1 2019 in Review
520 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2019, worth a combined $9.15B — up 3.7% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FMC positions and 55 closed out — a net gain of 4 holders — while 72 added to existing stakes and 388 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $31.5M. The largest seller was Vanguard Group, cutting an estimated $169M.
- 520 institutional investors held FMC (FMC) as of Q1 2019, down from 522 in Q4 2018.
- Funds reported $9.15B of FMC stock for Q1 2019, up 3.7% quarter-over-quarter.
- 59 funds opened new FMC positions in Q1 2019 and 55 closed out, a net change of +4 holders.
- The largest FMC buyer in Q1 2019 was AllianceBernstein, an estimated $31.5M added.
- The largest FMC seller in Q1 2019 was Vanguard Group, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2019.