Fresenius Medical Care
182 hedge funds and large institutions have $681M invested in Fresenius Medical Care in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 13 closing their positions.
203% more capital inflows, than outflows
Capital inflows: $86.2M | Capital outflows: $28.4M
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
7% more funds holding
Funds holding: 170 → 182 (+12)
0.22% more ownership
Funds ownership: 2.44% → 2.65% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harding Loevner
Bridgewater,
New Jersey
|
+$43.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 3 |
Goldman Sachs
New York
|
+$4.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.72M |
| 5 |
Cambiar Investors
Denver,
Colorado
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.15M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.66M |
| 3 |
Marathon Asset Management (UK)
London,
United Kingdom
|
-$2.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.06M |
| 5 |
Renaissance Technologies
New York
|
-$1.44M |
FMS Hedge Fund Activity: Q3 2016 in Review
182 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2016, worth a combined $681M — up 9.5% from $622M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FMS positions and 13 closed out — a net gain of 13 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was Harding Loevner, adding an estimated $43.3M. The largest seller was Millennium Management, cutting an estimated $7.15M.
- 182 institutional investors held Fresenius Medical Care (FMS) as of Q3 2016, up from 170 in Q2 2016.
- Funds reported $681M of Fresenius Medical Care stock for Q3 2016, up 9.5% quarter-over-quarter.
- 26 funds opened new Fresenius Medical Care positions in Q3 2016 and 13 closed out, a net change of +13 holders.
- The largest Fresenius Medical Care buyer in Q3 2016 was Harding Loevner, an estimated $43.3M added.
- The largest Fresenius Medical Care seller in Q3 2016 was Millennium Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2016.