We are live on ! Find out more
FET icon

Forum Energy Technologies
FET

144 hedge funds and large institutions have $1.6B invested in Forum Energy Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

30% more capital invested

Capital invested by funds: $1.23B → $1.6B (+$373M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 142 → 144 (+2)

0.08% less ownership

Funds ownership: 5.16% → 5.07% (-0.08%)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

90% less call options, than puts

Call options by funds: $5K | Put options by funds: $50K

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
40
Reduced
55
Closed
20
Calls
$5K
Puts
$50K
Net Calls
-$45K
Net Calls Change
-$16K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$16.3M
3
Millennium Management
Millennium Management
New York
+$13.1M
4
O
OppenheimerFunds
New York
+$8.4M
5
EAM
Eagle Asset Management
Florida
+$7.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$24.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
4
TCM
TimesSquare Capital Management
New York
-$16.2M
5
Wells Fargo
Wells Fargo
California
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$14.2M +$13.1M +41,024 New
WCM
27
Wedge Capital Management
North Carolina
$13.4M -$336K -1,048 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12.9M -$24.7K -77 -0.2%
Boston Partners
29
Boston Partners
Massachusetts
$12.9M +$108K +338 +0.9%
EOCM
30
Energy Opportunities Capital Management
Texas
$12.6M -$1.39M -4,347 -11%
TAM
31
TPH Asset Management
Texas
$11.3M +$1.71M +5,329 +19%
VFM
32
Viking Fund Management
North Dakota
$11.1M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$10.2M -$594K -1,855 -6%
EAM
34
Eagle Asset Management
Florida
$9.8M +$7.96M +24,833 +713%
O
35
OppenheimerFunds
New York
$9.08M +$8.4M +26,216 New
GIP
36
Granite Investment Partners
California
$8.47M -$437K -1,365 -5%
American Century Companies
37
American Century Companies
Missouri
$8.46M -$4.78M -14,906 -38%
BCFA
38
BP Capital Fund Advisors
Texas
$8.44M -$158K -492 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$7.98M +$7.39M +23,049 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$7.71M +$2.05M +6,405 +40%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.58M +$447K +1,396 +7%
KCM
42
Kornitzer Capital Management
Kansas
$7.42M +$6.87M +21,434 New
SAM
43
Sentinel Asset Management
Vermont
$7.3M +$348K +1,085 +5%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$6.96M +$5.15M +16,059 +398%
BAM
45
Baring Asset Management
United Kingdom
$6.95M +$6.43M +20,071 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.9M -$70.5K -220 -1%
Charles Schwab
47
Charles Schwab
California
$5.98M +$687K +2,143 +14%
BCM
48
BlueCrest Capital Management
Jersey
$5.72M +$5.3M +16,537 New
NA
49
NewEdge Advisors
Louisiana
$5.61M +$5.19M +16,204 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.49M – – –
1
2
3 4 5

FET Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2016, worth a combined $1.6B — up 30% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FET positions and 20 closed out — a net gain of 3 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $33.4M.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $1.6B of Forum Energy Technologies stock for Q2 2016, up 30% quarter-over-quarter.
  • 23 funds opened new Forum Energy Technologies positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Forum Energy Technologies buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Forum Energy Technologies seller in Q2 2016 was Wellington Management Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2016.