ResMed
663 hedge funds and large institutions have $21.9B invested in ResMed in 2020 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 243 increasing their positions, 226 reducing their positions, and 70 closing their positions.
59% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 70
50% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $43.8M
26% more capital invested
Capital invested by funds: $17.3B → $21.9B (+$4.58B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 626 → 663 (+37)
8% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 226
0.43% more ownership
Funds ownership: 69.67% → 70.1% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$71M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$70.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$64.4M |
| 4 |
BlackRock
New York
|
+$47.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$65.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$53.2M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$49.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$45.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.8M |
RMD Hedge Fund Activity: Q4 2020 in Review
663 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q4 2020, worth a combined $21.9B — up 26% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new RMD positions and 70 closed out — a net gain of 41 holders — while 243 added to existing stakes and 226 trimmed.
The largest buyer was AKO Capital, opening a new position worth an estimated $71M. The largest seller was Zurich Insurance Group, cutting an estimated $65.5M.
- 663 institutional investors held ResMed (RMD) as of Q4 2020, up from 626 in Q3 2020.
- Funds reported $21.9B of ResMed stock for Q4 2020, up 26% quarter-over-quarter.
- 111 funds opened new ResMed positions in Q4 2020 and 70 closed out, a net change of +41 holders.
- The largest ResMed buyer in Q4 2020 was AKO Capital, an estimated $71M added.
- The largest ResMed seller in Q4 2020 was Zurich Insurance Group, an estimated $65.5M sold.
Based on aggregated 13F filings for Q4 2020.