Fresenius Medical Care
130 hedge funds and large institutions have $453M invested in Fresenius Medical Care in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 14 closing their positions.
0.18% less ownership
Funds ownership: 4.37% → 4.2% (-0.18%)
0% less capital invested
Capital invested by funds: $454M → $453M (-$1.43M)
2% less funds holding
Funds holding: 132 → 130 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
92% less call options, than puts
Call options by funds: $66K | Put options by funds: $790K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$34.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.64M |
| 3 |
Morgan Stanley
New York
|
+$1.97M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$1.42M |
| 5 |
HC
Highmount Capital
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$30.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.09M |
| 3 |
Renaissance Technologies
New York
|
-$4.55M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$4.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.92M |
FMS Hedge Fund Activity: Q3 2014 in Review
130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2014, worth a combined $453M — down 0.31% from $454M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FMS and 12 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $34.8M. The largest seller was Thornburg Investment Management, cutting an estimated $30.8M.
- 130 institutional investors held Fresenius Medical Care (FMS) as of Q3 2014, down from 132 in Q2 2014.
- Funds reported $453M of Fresenius Medical Care stock for Q3 2014, down 0.31% quarter-over-quarter.
- 12 funds opened new Fresenius Medical Care positions in Q3 2014 and 14 closed out, a net change of -2 holders.
- The largest Fresenius Medical Care buyer in Q3 2014 was Vontobel Asset Management, an estimated $34.8M added.
- The largest Fresenius Medical Care seller in Q3 2014 was Thornburg Investment Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2014.