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Forum Energy Technologies
FET

148 hedge funds and large institutions have $1.65B invested in Forum Energy Technologies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,314% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $29K

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

0.33% more ownership

Funds ownership: 4.37% → 4.7% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $1.7B → $1.65B (-$49.2M)

11% less funds holding

Funds holding: 167 → 148 (-19)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
148
Holders Change
-19
Holders Change %
-11.38%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
60
Reduced
42
Closed
47
Calls
$1.28M
Puts
$29K
Net Calls
+$1.25M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$39.2M
2
Millennium Management
Millennium Management
New York
+$33.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
-$29.7M
2
William Blair & Company
William Blair & Company
Illinois
-$22.3M
3
FMA
Fiduciary Management Associates
Illinois
-$15.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$15.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17.3M -$714K -1,972 -4%
BAMCO Inc
27
BAMCO Inc
New York
$17.1M -$3.59M -9,915 -19%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$16.6M +$15.3M +42,365 New
Prudential Financial
29
Prudential Financial
New Jersey
$16.1M +$13M +35,854 +704%
SIMG
30
Stephens Investment Management Group
Texas
$15.8M -$1.29M -3,557 -8%
Northern Trust
31
Northern Trust
Illinois
$13.5M -$19.5K -54 -0.2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$11.7M -$118K -325 -1%
Boston Partners
33
Boston Partners
Massachusetts
$11.6M -$338K -934 -3%
Norges Bank
34
Norges Bank
Norway
$10.6M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.4M +$1.52M +4,200 +19%
American Century Companies
36
American Century Companies
Missouri
$9.59M +$1.57M +4,344 +22%
GAM
37
Gotham Asset Management
New York
$9.5M +$522K +1,441 +6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$8.71M +$633K +1,748 +9%
SFM
39
Soros Fund Management
New York
$8.62M +$7.96M +22,000 New
HW
40
Hancock Whitney
Mississippi
$7.9M +$818K +2,261 +13%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$7.84M -$670K -1,850 -8%
OAM
42
Oxford Asset Management
United Kingdom
$7.58M +$2.11M +5,830 +43%
GP
43
GLG Partners
United Kingdom
$7.44M +$6.87M +18,990 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$7.2M +$447K +1,236 +7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6.48M -$10.2M -28,295 -63%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.71M +$4.36M +12,055 +478%
FMP
47
Financial Management Professionals
Texas
$5.55M – – –
TCIM
48
TIAA CREF Investment Management
New York
$5.27M -$90.5K -250 -2%
PCM
49
Palisade Capital Management
New Jersey
$5.21M -$579K -1,599 -11%
Ameriprise
50
Ameriprise
Minnesota
$4.69M -$1.06M -2,935 -20%
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FET Hedge Fund Activity: Q1 2015 in Review

148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2015, worth a combined $1.65B — down 2.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FET and 28 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 60 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $39.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $29.7M sold.

  • 148 institutional investors held Forum Energy Technologies (FET) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.65B of Forum Energy Technologies stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 28 funds opened new Forum Energy Technologies positions in Q1 2015 and 47 closed out, a net change of -19 holders.
  • The largest Forum Energy Technologies buyer in Q1 2015 was Sculptor Capital, an estimated $39.2M added.
  • The largest Forum Energy Technologies seller in Q1 2015 was Cambiar Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.