ResMed
584 hedge funds and large institutions have $14.5B invested in ResMed in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 213 reducing their positions, and 60 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
12% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $47.2M
4% more funds holding
Funds holding: 559 → 584 (+25)
0.27% more ownership
Funds ownership: 68.02% → 68.29% (+0.27%)
4% less capital invested
Capital invested by funds: $15.1B → $14.5B (-$604M)
8% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68.9M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$58.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.2M |
| 4 |
BlackRock
New York
|
+$50.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$77.1M |
| 2 |
Morgan Stanley
New York
|
-$49.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$36.6M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$36.5M |
RMD Hedge Fund Activity: Q1 2020 in Review
584 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q1 2020, worth a combined $14.5B — down 4% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new RMD positions and 60 closed out — a net gain of 30 holders — while 197 added to existing stakes and 213 trimmed.
The largest buyer was Invesco, adding an estimated $68.9M. The largest seller was American Century Companies, cutting an estimated $77.1M.
- 584 institutional investors held ResMed (RMD) as of Q1 2020, up from 559 in Q4 2019.
- Funds reported $14.5B of ResMed stock for Q1 2020, down 4% quarter-over-quarter.
- 90 funds opened new ResMed positions in Q1 2020 and 60 closed out, a net change of +30 holders.
- The largest ResMed buyer in Q1 2020 was Invesco, an estimated $68.9M added.
- The largest ResMed seller in Q1 2020 was American Century Companies, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2020.