Fresenius Medical Care
179 hedge funds and large institutions have $393M invested in Fresenius Medical Care in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 33 closing their positions.
39% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $736K
33% more capital invested
Capital invested by funds: $296M → $393M (+$97.4M)
1% more funds holding
Funds holding: 177 → 179 (+2)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0.1% more ownership
Funds ownership: 2.96% → 3.06% (+0.1%)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$10M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$8.85M |
| 4 |
Bank of New York Mellon
New York
|
+$6.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.97M |
| 2 |
Millennium Management
New York
|
-$3.54M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.69M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.51M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.43M |
FMS Hedge Fund Activity: Q2 2020 in Review
179 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2020, worth a combined $393M — up 33% from $296M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FMS positions and 33 closed out — a net gain of 3 holders — while 44 added to existing stakes and 54 trimmed.
The largest buyer was Todd Asset Management, opening a new position worth an estimated $14M. The largest seller was Invesco, cutting an estimated $3.97M.
- 179 institutional investors held Fresenius Medical Care (FMS) as of Q2 2020, up from 177 in Q1 2020.
- Funds reported $393M of Fresenius Medical Care stock for Q2 2020, up 33% quarter-over-quarter.
- 36 funds opened new Fresenius Medical Care positions in Q2 2020 and 33 closed out, a net change of +3 holders.
- The largest Fresenius Medical Care buyer in Q2 2020 was Todd Asset Management, an estimated $14M added.
- The largest Fresenius Medical Care seller in Q2 2020 was Invesco, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2020.