FMC
544 hedge funds and large institutions have $8.95B invested in FMC in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 179 reducing their positions, and 75 closing their positions.
61% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $35.1M
13% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 75
11% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 179
1% more funds holding
Funds holding: 541 → 544 (+3)
4.2% less ownership
Funds ownership: 104.46% → 100.26% (-4.2%)
22% less capital invested
Capital invested by funds: $11.5B → $8.95B (-$2.55B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
Holocene Advisors
New York
|
+$86M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$61.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$41.5M |
| 5 |
Renaissance Technologies
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$140M |
| 4 |
SC
Sculptor Capital
New York
|
-$125M |
| 5 |
CCI
Columbus Circle Investors
|
-$103M |
FMC Hedge Fund Activity: Q1 2018 in Review
544 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2018, worth a combined $8.95B — down 22% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new FMC positions and 75 closed out — a net gain of 10 holders — while 198 added to existing stakes and 179 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Third Point, exiting entirely with an estimated $208M sold.
- 544 institutional investors held FMC (FMC) as of Q1 2018, up from 541 in Q4 2017.
- Funds reported $8.95B of FMC stock for Q1 2018, down 22% quarter-over-quarter.
- 85 funds opened new FMC positions in Q1 2018 and 75 closed out, a net change of +10 holders.
- The largest FMC buyer in Q1 2018 was Citadel Advisors, an estimated $105M added.
- The largest FMC seller in Q1 2018 was Third Point, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2018.