FMC
407 hedge funds and large institutions have $6.1B invested in FMC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 138 reducing their positions, and 44 closing their positions.
43% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $11.2M
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
3% more capital invested
Capital invested by funds: $5.9B → $6.1B (+$191M)
1% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 138
0% more funds holding
Funds holding: 407 → 407 (0)
1.28% less ownership
Funds ownership: 109.9% → 108.62% (-1.3%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.2M |
| 3 |
SC
Sculptor Capital
New York
|
+$35.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$66.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$23.8M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$22.7M |
| 5 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$19.4M |
FMC Hedge Fund Activity: Q3 2016 in Review
407 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2016, worth a combined $6.1B — up 3.2% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FMC positions and 44 closed out — a net gain of 6 holders — while 139 added to existing stakes and 138 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $66.7M.
- 407 institutional investors held FMC (FMC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.1B of FMC stock for Q3 2016, up 3.2% quarter-over-quarter.
- 50 funds opened new FMC positions in Q3 2016 and 44 closed out, a net change of +6 holders.
- The largest FMC buyer in Q3 2016 was Goldman Sachs, an estimated $72.4M added.
- The largest FMC seller in Q3 2016 was Franklin Resources, an estimated $66.7M sold.
Based on aggregated 13F filings for Q3 2016.