FMC
528 hedge funds and large institutions have $9.6B invested in FMC in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 550 → 528 (-22)
18% less capital invested
Capital invested by funds: $11.6B → $9.6B (-$2.04B)
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 89
Holders
528
Holding in Top 10
13
Calls
$32.1M
Puts
$22.3M
Top Buyers
| 1 | +$162M | |
| 2 | +$81.2M | |
| 3 | +$72.8M | |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$31.4M |
| 5 |
Millennium Management
New York
|
+$31.2M |
Top Sellers
| 1 | -$89M | |
| 2 | -$62.8M | |
| 3 | -$60.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$27.4M |