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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.5M |
| 2 |
Goldman Sachs
New York
|
+$11.3M |
| 3 |
Citigroup
New York
|
+$8.82M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$5.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
-$15.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.33M |
| 3 |
Jane Street
New York
|
-$6.91M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.25M |
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.