FMC
584 hedge funds and large institutions have $11.5B invested in FMC in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 219 reducing their positions, and 41 closing their positions.
134% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 41
20% more capital invested
Capital invested by funds: $9.6B → $11.5B (+$1.93B)
10% more funds holding
Funds holding: 532 → 584 (+52)
6% more call options, than puts
Call options by funds: $69.4M | Put options by funds: $65.3M
1.36% less ownership
Funds ownership: 90.8% → 89.44% (-1.4%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$79.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$52.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$47.2M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$36.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$191M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$73.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$49.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$34.8M |
| 5 |
Millennium Management
New York
|
-$29.7M |
FMC Hedge Fund Activity: Q2 2020 in Review
584 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2020, worth a combined $11.5B — up 20% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new FMC positions and 41 closed out — a net gain of 55 holders — while 191 added to existing stakes and 219 trimmed.
The largest buyer was American Century Companies, adding an estimated $79.5M. The largest seller was Wellington Management Group, cutting an estimated $191M.
- 584 institutional investors held FMC (FMC) as of Q2 2020, up from 532 in Q1 2020.
- Funds reported $11.5B of FMC stock for Q2 2020, up 20% quarter-over-quarter.
- 96 funds opened new FMC positions in Q2 2020 and 41 closed out, a net change of +55 holders.
- The largest FMC buyer in Q2 2020 was American Century Companies, an estimated $79.5M added.
- The largest FMC seller in Q2 2020 was Wellington Management Group, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2020.