Fresenius Medical Care
FMS
148 hedge funds and large institutions have $426M invested in Fresenius Medical Care in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 15 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
5% more funds holding
Funds holding: 141 → 148 (+7)
0.43% less ownership
Funds ownership: 3.69% → 3.26% (-0.43%)
5% less capital invested
Capital invested by funds: $450M → $426M (-$24.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$4.91M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.63M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$26.1M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$22.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.4M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$4.26M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.5M |
FMS Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q4 2015, worth a combined $426M — down 5.4% from $450M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FMS positions and 15 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.91M. The largest seller was Goldman Sachs, cutting an estimated $26.1M.
- 148 institutional investors held Fresenius Medical Care (FMS) as of Q4 2015, up from 141 in Q3 2015.
- Funds reported $426M of Fresenius Medical Care stock for Q4 2015, down 5.4% quarter-over-quarter.
- 23 funds opened new Fresenius Medical Care positions in Q4 2015 and 15 closed out, a net change of +8 holders.
- The largest Fresenius Medical Care buyer in Q4 2015 was Morgan Stanley, an estimated $4.91M added.
- The largest Fresenius Medical Care seller in Q4 2015 was Goldman Sachs, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2015.