FMC
616 hedge funds and large institutions have $12.5B invested in FMC in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 242 increasing their positions, 218 reducing their positions, and 86 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 218
9% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $32.2M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.15% less ownership
Funds ownership: 87.4% → 87.25% (-0.15%)
4% less capital invested
Capital invested by funds: $13B → $12.5B (-$528M)
3% less funds holding
Funds holding: 632 → 616 (-16)
16% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$118M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$118M |
| 3 |
D.E. Shaw & Co
New York
|
+$74.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$65.5M |
| 5 |
BlackRock
New York
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$66.7M |
| 3 |
Bank of New York Mellon
New York
|
-$63.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$59M |
| 5 |
Jennison Associates
New York
|
-$52.9M |
FMC Hedge Fund Activity: Q1 2021 in Review
616 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2021, worth a combined $12.5B — down 4.1% from $13B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of FMC and 72 opened new positions — a net loss of 14 holders — while 218 trimmed existing stakes and 242 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $118M. The largest seller was Wellington Management Group, cutting an estimated $148M.
- 616 institutional investors held FMC (FMC) as of Q1 2021, down from 632 in Q4 2020.
- Funds reported $12.5B of FMC stock for Q1 2021, down 4.1% quarter-over-quarter.
- 72 funds opened new FMC positions in Q1 2021 and 86 closed out, a net change of -14 holders.
- The largest FMC buyer in Q1 2021 was Ceredex Value Advisors, an estimated $118M added.
- The largest FMC seller in Q1 2021 was Wellington Management Group, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2021.