Fresenius Medical Care
FMS
144 hedge funds and large institutions have $475M invested in Fresenius Medical Care in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
3% more funds holding
Funds holding: 140 → 144 (+4)
0.07% less ownership
Funds ownership: 3.79% → 3.72% (-0.07%)
3% less capital invested
Capital invested by funds: $489M → $475M (-$14.2M)
50% less call options, than puts
Call options by funds: $254K | Put options by funds: $507K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$5.26M |
| 2 |
Morgan Stanley
New York
|
+$3.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$18.4M |
| 2 |
Millennium Management
New York
|
-$4.83M |
| 3 |
Jane Street
New York
|
-$4.36M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.13M |
FMS Hedge Fund Activity: Q2 2015 in Review
144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2015, worth a combined $475M — down 2.9% from $489M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FMS positions and 12 closed out — a net gain of 7 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was Harding Loevner, adding an estimated $5.26M. The largest seller was Vontobel Asset Management, cutting an estimated $18.4M.
- 144 institutional investors held Fresenius Medical Care (FMS) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $475M of Fresenius Medical Care stock for Q2 2015, down 2.9% quarter-over-quarter.
- 19 funds opened new Fresenius Medical Care positions in Q2 2015 and 12 closed out, a net change of +7 holders.
- The largest Fresenius Medical Care buyer in Q2 2015 was Harding Loevner, an estimated $5.26M added.
- The largest Fresenius Medical Care seller in Q2 2015 was Vontobel Asset Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2015.