Fresenius Medical Care
173 hedge funds and large institutions have $848M invested in Fresenius Medical Care in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 22 closing their positions.
76% more call options, than puts
Call options by funds: $411K | Put options by funds: $233K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
19% more capital invested
Capital invested by funds: $715M → $848M (+$133M)
4% more funds holding
Funds holding: 167 → 173 (+6)
0.35% more ownership
Funds ownership: 6.61% → 6.96% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$44.8M |
| 2 |
Citigroup
New York
|
+$15.6M |
| 3 |
Goldman Sachs
New York
|
+$5.28M |
| 4 |
Jane Street
New York
|
+$4.78M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$8.46M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.69M |
| 3 |
Morgan Stanley
New York
|
-$5.99M |
| 4 |
SGH
Sivik Global Healthcare
Greenwich,
Connecticut
|
-$5.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.93M |
FMS Hedge Fund Activity: Q2 2021 in Review
173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2021, worth a combined $848M — up 19% from $715M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FMS positions and 22 closed out — a net gain of 7 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $44.8M. The largest seller was Cambiar Investors, cutting an estimated $8.46M.
- 173 institutional investors held Fresenius Medical Care (FMS) as of Q2 2021, up from 167 in Q1 2021.
- Funds reported $848M of Fresenius Medical Care stock for Q2 2021, up 19% quarter-over-quarter.
- 29 funds opened new Fresenius Medical Care positions in Q2 2021 and 22 closed out, a net change of +7 holders.
- The largest Fresenius Medical Care buyer in Q2 2021 was Fiduciary Management Inc, an estimated $44.8M added.
- The largest Fresenius Medical Care seller in Q2 2021 was Cambiar Investors, an estimated $8.46M sold.
Based on aggregated 13F filings for Q2 2021.