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Fresenius Medical Care

130 hedge funds and large institutions have $569M invested in Fresenius Medical Care in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 29 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $663M → $569M (-$94.5M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$2.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$508K
77
$487K
78
$459K
79
$437K
80
$389K
81
$365K
82
$348K
83
$345K
84
$317K
85
$311K
86
$309K
87
$304K
88
$287K
89
$278K
90
$278K
91
$274K
92
$271K
93
$254K
94
$230K
95
$224K
96
$218K
97
$210K
98
$205K
99
$198K
100
$181K