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Fresenius Medical Care
FMS

175 hedge funds and large institutions have $352M invested in Fresenius Medical Care in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 2.91% → 2.91% (+0%)

3% less capital invested

Capital invested by funds: $362M → $352M (-$10.8M)

4% less funds holding

Funds holding: 182 → 175 (-7)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
61
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.5M
2
Goldman Sachs
Goldman Sachs
New York
+$11.3M
3
Citigroup
Citigroup
New York
+$8.82M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.55M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
RG
Renaissance Group
Kentucky
-$15.3M
2
Wells Fargo
Wells Fargo
California
-$7.33M
3
Jane Street
Jane Street
New York
-$6.91M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.84M
5
Bank of America
Bank of America
North Carolina
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
Eagle Asset Management
Florida
$340K +$344K +8,681 New
FIM
77
Freedom Investment Management
Connecticut
$333K -$29.9K -754 -8%
ARTA
78
A.R.T. Advisors
New York
$320K -$198K -5,000 -38%
Citadel Advisors
79
Citadel Advisors
Florida
$319K +$321K +8,106 New
BW
80
Biegel & Waller
Maryland
$314K – – –
FWM
81
Frontier Wealth Management
Missouri
$314K – – –
ACA
82
Atlas Capital Advisors
Wyoming
$311K -$7.57K -191 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$311K +$314K +7,924 New
CCM
84
Covington Capital Management
California
$293K – – –
BCP
85
Blackhawk Capital Partners
Wisconsin
$292K +$295K +7,444 New
LBD
86
Landsberg Bennett & Dubbaneh
Florida
$285K +$284K +7,161 New
Jane Street
87
Jane Street
New York
$283K -$6.91M -174,360 -96%
PA
88
Pinnacle Associates
New York
$265K -$3.96K -100 -1%
DTL
89
Dynamic Technology Lab
Singapore
$259K +$261K +6,588 New
State Street
90
State Street
Massachusetts
$258K -$246K -6,218 -49%
Creative Planning
91
Creative Planning
Kansas
$253K -$10.8K -272 -4%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$243K +$18.6K +470 +8%
B
93
Bailard
California
$237K +$239K +6,035 New
BTS
94
BB&T Securities
Virginia
$233K -$990 -25 -0.4%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$230K – – –
TAM
96
Todd Asset Management
Kentucky
$224K – – –
ONB
97
Old National Bancorp
Indiana
$223K – – –
OAM
98
Oppenheimer Asset Management
New York
$218K -$6.02K -152 -3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$215K -$8.99K -227 -4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$204K +$206K +5,200 New
2 3
4
5 6

FMS Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2019, worth a combined $352M — down 3% from $362M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FMS and 25 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was Renaissance Group, exiting entirely with an estimated $15.3M sold.

  • 175 institutional investors held Fresenius Medical Care (FMS) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $352M of Fresenius Medical Care stock for Q2 2019, down 3% quarter-over-quarter.
  • 25 funds opened new Fresenius Medical Care positions in Q2 2019 and 31 closed out, a net change of -6 holders.
  • The largest Fresenius Medical Care buyer in Q2 2019 was Morgan Stanley, an estimated $25.5M added.
  • The largest Fresenius Medical Care seller in Q2 2019 was Renaissance Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.