Fresenius Medical Care
FMS
141 hedge funds and large institutions have $458M invested in Fresenius Medical Care in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 45 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
0.11% more ownership
Funds ownership: 11.01% → 11.12% (+0.11%)
15% less funds holding
Funds holding: 166 → 141 (-25)
39% less call options, than puts
Call options by funds: $527K | Put options by funds: $860K
43% less capital invested
Capital invested by funds: $805M → $458M (-$347M)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.2M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$56.5M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$26.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
ClearBridge Investments
New York
|
-$5.59M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$4.82M |
FMS Hedge Fund Activity: Q3 2022 in Review
141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2022, worth a combined $458M — down 43% from $805M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of FMS and 25 opened new positions — a net loss of 20 holders — while 28 trimmed existing stakes and 50 added.
The largest buyer was Citadel Advisors, adding an estimated $17.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $56.5M sold.
- 141 institutional investors held Fresenius Medical Care (FMS) as of Q3 2022, down from 166 in Q2 2022.
- Funds reported $458M of Fresenius Medical Care stock for Q3 2022, down 43% quarter-over-quarter.
- 25 funds opened new Fresenius Medical Care positions in Q3 2022 and 45 closed out, a net change of -20 holders.
- The largest Fresenius Medical Care buyer in Q3 2022 was Citadel Advisors, an estimated $17.9M added.
- The largest Fresenius Medical Care seller in Q3 2022 was First Trust Advisors, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2022.