FMC
484 hedge funds and large institutions have $8.5B invested in FMC in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 46 closing their positions.
352% more call options, than puts
Call options by funds: $200M | Put options by funds: $44.2M
89% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 46
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
22% more capital invested
Capital invested by funds: $6.96B → $8.5B (+$1.53B)
7% more funds holding
Funds holding: 452 → 484 (+32)
2% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 162
0.51% less ownership
Funds ownership: 105.89% → 105.39% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$503M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$144M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$61.5M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$61.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$424M |
| 2 |
SC
Sculptor Capital
New York
|
-$120M |
| 3 |
Goldman Sachs
New York
|
-$72.4M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$60.6M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$44.9M |
FMC Hedge Fund Activity: Q1 2017 in Review
484 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2017, worth a combined $8.5B — up 22% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FMC positions and 46 closed out — a net gain of 41 holders — while 166 added to existing stakes and 162 trimmed.
The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Capital World Investors, exiting entirely with an estimated $424M sold.
- 484 institutional investors held FMC (FMC) as of Q1 2017, up from 452 in Q4 2016.
- Funds reported $8.5B of FMC stock for Q1 2017, up 22% quarter-over-quarter.
- 87 funds opened new FMC positions in Q1 2017 and 46 closed out, a net change of +41 holders.
- The largest FMC buyer in Q1 2017 was BlackRock, an estimated $503M added.
- The largest FMC seller in Q1 2017 was Capital World Investors, an estimated $424M sold.
Based on aggregated 13F filings for Q1 2017.