FMC
517 hedge funds and large institutions have $10B invested in FMC in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 188 reducing their positions, and 54 closing their positions.
120% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $14.5M
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
9% more capital invested
Capital invested by funds: $9.15B → $10B (+$863M)
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
1% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 188
1% less funds holding
Funds holding: 521 → 517 (-4)
1.35% less ownership
Funds ownership: 90.5% → 89.15% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$89.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$59.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.1M |
| 4 |
Millennium Management
New York
|
+$46.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$133M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$114M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$101M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$59.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |
FMC Hedge Fund Activity: Q2 2019 in Review
517 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2019, worth a combined $10B — up 9.4% from $9.15B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FMC positions and 54 closed out — a net gain of 2 holders — while 189 added to existing stakes and 188 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $89.6M. The largest seller was Glenview Capital Management, cutting an estimated $133M.
- 517 institutional investors held FMC (FMC) as of Q2 2019, down from 521 in Q1 2019.
- Funds reported $10B of FMC stock for Q2 2019, up 9.4% quarter-over-quarter.
- 56 funds opened new FMC positions in Q2 2019 and 54 closed out, a net change of +2 holders.
- The largest FMC buyer in Q2 2019 was Bank of New York Mellon, an estimated $89.6M added.
- The largest FMC seller in Q2 2019 was Glenview Capital Management, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.