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Forum Energy Technologies
FET

132 hedge funds and large institutions have $410M invested in Forum Energy Technologies in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.05% less ownership

Funds ownership: 4.65% → 4.6% (-0.05%)

7% less funds holding

Funds holding: 142 → 132 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

61% less capital invested

Capital invested by funds: $1.05B → $410M (-$639M)

Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
44
Reduced
41
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$29.5M
2
Millennium Management
Millennium Management
New York
+$19.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$39.7M
2
SAM
Silvercrest Asset Management
New York
-$30.1M
3
GIP
Granite Investment Partners
California
-$13.2M
4
WRF
Waddell & Reed Financial
Kansas
-$12.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.76M +$658K +4,358 +11%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.72M +$4.78M +31,655 +237%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.3M +$341K +2,260 +6%
VFM
29
Viking Fund Management
North Dakota
$3.26M +$2.49M +16,500 +72%
GKIM
30
GW&K Investment Management
Massachusetts
$2.9M -$590K -3,909 -10%
BTW
31
Boston Trust Walden
Massachusetts
$2.85M -$537K -3,558 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.54M +$4.65M +30,804 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.49M +$428K +2,833 +10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.35M +$325K +2,155 +8%
CIM
35
Contrarius Investment Management
Jersey
$1.97M – – –
EAM
36
Eagle Asset Management
Florida
$1.91M +$18.7K +124 +0.5%
Morgan Stanley
37
Morgan Stanley
New York
$1.85M +$2.32M +15,398 +221%
RA
38
Royce & Associates
New York
$1.79M +$352K +2,334 +12%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.52M -$824K -5,457 -23%
FMP
40
Financial Management Professionals
Texas
$1.17M – – –
EARNEST Partners
41
EARNEST Partners
Georgia
$1.14M -$43.2K -286 -2%
PPA
42
Parametric Portfolio Associates
Washington
$1.02M +$847K +5,609 +83%
MG
43
Mitchell Group
Texas
$1.01M -$2.95M -19,515 -61%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$990K +$1.81M +11,988 New
TCIM
45
TIAA CREF Investment Management
New York
$973K -$8.76K -58 -0.5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$968K +$1.77M +11,719 New
TA
47
Teachers Advisors
New York
$952K +$138K +913 +9%
First Trust Advisors
48
First Trust Advisors
Illinois
$858K +$1.21M +8,009 +337%
Goldman Sachs
49
Goldman Sachs
New York
$780K -$800K -5,298 -36%
Bank of America
50
Bank of America
North Carolina
$772K -$6.93M -45,893 -83%
1
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3 4 5

FET Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2018, worth a combined $410M — down 61% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FET and 24 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $39.7M sold.

  • 132 institutional investors held Forum Energy Technologies (FET) as of Q4 2018, down from 142 in Q3 2018.
  • Funds reported $410M of Forum Energy Technologies stock for Q4 2018, down 61% quarter-over-quarter.
  • 24 funds opened new Forum Energy Technologies positions in Q4 2018 and 33 closed out, a net change of -9 holders.
  • The largest Forum Energy Technologies buyer in Q4 2018 was Perella Weinberg Partners Capital Management, an estimated $29.5M added.
  • The largest Forum Energy Technologies seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2018.