Fresenius Medical Care
FMS
222 hedge funds and large institutions have $772M invested in Fresenius Medical Care in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 29 closing their positions.
426% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $303K
1% more capital invested
Capital invested by funds: $763M → $772M (+$8.35M)
0.03% less ownership
Funds ownership: 4.92% → 4.89% (-0.03%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 225 → 222 (-3)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$16.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.41M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.04M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$2.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.6M |
| 2 |
Morgan Stanley
New York
|
-$7.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.85M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.12M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.14M |
FMS Hedge Fund Activity: Q3 2018 in Review
222 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2018, worth a combined $772M — up 1.1% from $763M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FMS and 27 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 57 added.
The largest buyer was Renaissance Group, opening a new position worth an estimated $16.9M. The largest seller was Bank of America, cutting an estimated $8.6M.
- 222 institutional investors held Fresenius Medical Care (FMS) as of Q3 2018, down from 225 in Q2 2018.
- Funds reported $772M of Fresenius Medical Care stock for Q3 2018, up 1.1% quarter-over-quarter.
- 27 funds opened new Fresenius Medical Care positions in Q3 2018 and 29 closed out, a net change of -2 holders.
- The largest Fresenius Medical Care buyer in Q3 2018 was Renaissance Group, an estimated $16.9M added.
- The largest Fresenius Medical Care seller in Q3 2018 was Bank of America, an estimated $8.6M sold.
Based on aggregated 13F filings for Q3 2018.