Fresenius Medical Care
127 hedge funds and large institutions have $510M invested in Fresenius Medical Care in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 19 closing their positions.
0.23% less ownership
Funds ownership: 2.72% → 2.49% (-0.23%)
6% less funds holding
Funds holding: 135 → 127 (-8)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
50% less capital inflows, than outflows
Capital inflows: $46.1M | Capital outflows: $93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$9.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.1M |
| 4 |
Aperio Group
Sausalito,
California
|
+$6.01M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$44.7M |
| 2 |
Marathon Asset Management (UK)
London,
United Kingdom
|
-$12.7M |
| 3 |
Thomas White International
Chicago,
Illinois
|
-$5.5M |
| 4 |
Bank of New York Mellon
New York
|
-$3.63M |
| 5 |
Renaissance Technologies
New York
|
-$2.6M |
FMS Hedge Fund Activity: Q1 2014 in Review
127 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2014, worth a combined $510M — down 11% from $573M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FMS and 12 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 35 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $9.7M. The largest seller was Goldman Sachs, cutting an estimated $44.7M.
- 127 institutional investors held Fresenius Medical Care (FMS) as of Q1 2014, down from 135 in Q4 2013.
- Funds reported $510M of Fresenius Medical Care stock for Q1 2014, down 11% quarter-over-quarter.
- 12 funds opened new Fresenius Medical Care positions in Q1 2014 and 19 closed out, a net change of -7 holders.
- The largest Fresenius Medical Care buyer in Q1 2014 was Virtu KCG Holdings, an estimated $9.7M added.
- The largest Fresenius Medical Care seller in Q1 2014 was Goldman Sachs, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2014.