Fresenius Medical Care
197 hedge funds and large institutions have $370M invested in Fresenius Medical Care in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 69 closing their positions.
1.18% less ownership
Funds ownership: 4.89% → 3.71% (-1.2%)
12% less funds holding
Funds holding: 223 → 197 (-26)
34% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 67
36% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 69
52% less capital invested
Capital invested by funds: $772M → $370M (-$402M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.3M |
| 4 |
Millennium Management
New York
|
+$9.47M |
| 5 |
Two Sigma Investments
New York
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 3 |
Citigroup
New York
|
-$11.9M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$9.53M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.65M |
FMS Hedge Fund Activity: Q4 2018 in Review
197 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q4 2018, worth a combined $370M — down 52% from $772M a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of FMS and 44 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Harding Loevner, cutting an estimated $161M.
- 197 institutional investors held Fresenius Medical Care (FMS) as of Q4 2018, down from 223 in Q3 2018.
- Funds reported $370M of Fresenius Medical Care stock for Q4 2018, down 52% quarter-over-quarter.
- 44 funds opened new Fresenius Medical Care positions in Q4 2018 and 69 closed out, a net change of -25 holders.
- The largest Fresenius Medical Care buyer in Q4 2018 was Morgan Stanley, an estimated $15.8M added.
- The largest Fresenius Medical Care seller in Q4 2018 was Harding Loevner, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2018.