FMC
553 hedge funds and large institutions have $11.7B invested in FMC in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 232 reducing their positions, and 40 closing their positions.
140% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 40
14% more capital invested
Capital invested by funds: $10.2B → $11.7B (+$1.47B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 512 → 553 (+41)
1.06% more ownership
Funds ownership: 89% → 90.06% (+1.1%)
4% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $31.7M
37% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$73M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$67.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$118M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$116M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$35.6M |
| 5 |
Millennium Management
New York
|
-$34.7M |
FMC Hedge Fund Activity: Q4 2019 in Review
553 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2019, worth a combined $11.7B — up 14% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new FMC positions and 40 closed out — a net gain of 56 holders — while 146 added to existing stakes and 232 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Thunderbird Partners, cutting an estimated $118M.
- 553 institutional investors held FMC (FMC) as of Q4 2019, up from 512 in Q3 2019.
- Funds reported $11.7B of FMC stock for Q4 2019, up 14% quarter-over-quarter.
- 96 funds opened new FMC positions in Q4 2019 and 40 closed out, a net change of +56 holders.
- The largest FMC buyer in Q4 2019 was Fidelity Investments, an estimated $139M added.
- The largest FMC seller in Q4 2019 was Thunderbird Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2019.