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Fresenius Medical Care

130 hedge funds and large institutions have $569M invested in Fresenius Medical Care in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $663M → $569M (-$94.5M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$2.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$113M
2
$89M
3
$70.5M
4
$51.6M
5
$27.9M
6
$16.3M
7
$13.9M
8
$9.78M
9
$9.07M
10
$8.26M
11
$7.11M
12
$7.1M
13
$6.64M
14
$5.94M
15
$5.5M
16
$5.32M
17
$4.82M
18
$4.59M
19
$4.55M
20
$4.21M
21
$4M
22
$3.77M
23
$3.73M
24
$3.54M
25
$3.42M