Fresenius Medical Care
179 hedge funds and large institutions have $1.03B invested in Fresenius Medical Care in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 20 closing their positions.
390% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $1.75M
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $899M → $1.03B (+$131M)
3% more funds holding
Funds holding: 174 → 179 (+5)
0.99% more ownership
Funds ownership: 9.45% → 10.44% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$69.7M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$41.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.78M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$6.93M |
| 5 |
Two Sigma Investments
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$15.1M |
| 2 |
Goldman Sachs
New York
|
-$8.76M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$7.97M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$7.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.12M |
FMS Hedge Fund Activity: Q1 2022 in Review
179 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2022, worth a combined $1.03B — up 15% from $899M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FMS positions and 20 closed out — a net gain of 7 holders — while 63 added to existing stakes and 39 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $69.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $15.1M.
- 179 institutional investors held Fresenius Medical Care (FMS) as of Q1 2022, up from 174 in Q4 2021.
- Funds reported $1.03B of Fresenius Medical Care stock for Q1 2022, up 15% quarter-over-quarter.
- 27 funds opened new Fresenius Medical Care positions in Q1 2022 and 20 closed out, a net change of +7 holders.
- The largest Fresenius Medical Care buyer in Q1 2022 was Pzena Investment Management, an estimated $69.7M added.
- The largest Fresenius Medical Care seller in Q1 2022 was Fiduciary Management Inc, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2022.