Fresenius Medical Care
182 hedge funds and large institutions have $389M invested in Fresenius Medical Care in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 179 → 182 (+3)
0% more ownership
Funds ownership: 3.06% → 3.06% (+0%)
4% less capital invested
Capital invested by funds: $404M → $389M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$4.59M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.38M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.43M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.11M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$2.9M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.73M |
| 4 |
ClearBridge Investments
New York
|
-$2.68M |
| 5 |
Morgan Stanley
New York
|
-$2.17M |
FMS Hedge Fund Activity: Q3 2020 in Review
182 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2020, worth a combined $389M — down 3.7% from $404M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FMS positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $4.59M. The largest seller was Old Mission Capital, cutting an estimated $5.11M.
- 182 institutional investors held Fresenius Medical Care (FMS) as of Q3 2020, up from 179 in Q2 2020.
- Funds reported $389M of Fresenius Medical Care stock for Q3 2020, down 3.7% quarter-over-quarter.
- 23 funds opened new Fresenius Medical Care positions in Q3 2020 and 18 closed out, a net change of +5 holders.
- The largest Fresenius Medical Care buyer in Q3 2020 was Marshall Wace North America, an estimated $4.59M added.
- The largest Fresenius Medical Care seller in Q3 2020 was Old Mission Capital, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2020.