FMC
632 hedge funds and large institutions have $13B invested in FMC in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 241 increasing their positions, 226 reducing their positions, and 44 closing their positions.
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
22% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $24.1M
7% more capital invested
Capital invested by funds: $12.2B → $13B (+$845M)
3% more funds holding
Funds holding: 611 → 632 (+21)
7% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 226
1.38% less ownership
Funds ownership: 88.78% → 87.4% (-1.4%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$37.3M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$35.9M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$35.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$25.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$95.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.5M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$36.7M |
| 5 |
Bank of New York Mellon
New York
|
-$35M |
FMC Hedge Fund Activity: Q4 2020 in Review
632 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2020, worth a combined $13B — up 6.9% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FMC positions and 44 closed out — a net gain of 27 holders — while 241 added to existing stakes and 226 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $37.3M. The largest seller was JP Morgan Chase, cutting an estimated $95.2M.
- 632 institutional investors held FMC (FMC) as of Q4 2020, up from 611 in Q3 2020.
- Funds reported $13B of FMC stock for Q4 2020, up 6.9% quarter-over-quarter.
- 71 funds opened new FMC positions in Q4 2020 and 44 closed out, a net change of +27 holders.
- The largest FMC buyer in Q4 2020 was D.E. Shaw & Co, an estimated $37.3M added.
- The largest FMC seller in Q4 2020 was JP Morgan Chase, an estimated $95.2M sold.
Based on aggregated 13F filings for Q4 2020.