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Forum Energy Technologies
FET

63 hedge funds and large institutions have $28.1M invested in Forum Energy Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $12.6M → $28.1M (+$15.4M)

0.8% less ownership

Funds ownership: 3.18% → 2.38% (-0.8%)

26% less funds holding

Funds holding: 85 → 63 (-22)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
63
Holders Change
-22
Holders Change %
-25.88%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
28
Closed
33
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$602K
2
Charles Schwab
Charles Schwab
California
+$601K
3
Jane Street
Jane Street
New York
+$399K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$283K
5
Squarepoint
Squarepoint
New York
+$189K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.22M
2
State Street
State Street
Massachusetts
-$649K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$592K
4
PAM
Panagora Asset Management
Massachusetts
-$512K
5
T
Tinicum
New York
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$143K -$171K -21,356 -61%
Bank of America
27
Bank of America
North Carolina
$140K +$54K +6,726 +101%
Northern Trust
28
Northern Trust
Illinois
$132K -$296K -36,894 -75%
RA
29
Royce & Associates
New York
$132K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$97K -$115K -14,292 -61%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$73.9K +$45.1K +5,623 +409%
Renaissance Technologies
32
Renaissance Technologies
New York
$69K -$246K -30,716 -82%
VF
33
Virtu Financial
New York
$65K +$49.3K +6,148 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$58K +$44.1K +5,501 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52K -$5.16K -643 -12%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$49K -$96.5K -12,034 -72%
MAM
37
Monaco Asset Management
Monaco
$48K -$22K -2,740 -38%
State Street
38
State Street
Massachusetts
$43K -$649K -80,845 -95%
UBS Group
39
UBS Group
Switzerland
$33K +$25.2K +3,145 New
Barclays
40
Barclays
United Kingdom
$31K -$27K -3,362 -53%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$12.8K +1,598 +289%
Morgan Stanley
42
Morgan Stanley
New York
$21K +$11.6K +1,444 +246%
TRCT
43
Tower Research Capital (TRC)
New York
$19K +$4.13K +515 +40%
LP
44
LMR Partners
United Kingdom
$19K +$14.5K +1,804 New
AIM
45
Alambic Investment Management
California
$18K -$2.89K -360 -18%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18K +$1.2K +150 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$17K +$3.23K +402 +35%
Millennium Management
49
Millennium Management
New York
$16K +$12.2K +1,526 New
JP Morgan Chase
50
JP Morgan Chase
New York
$15K -$239K -29,849 -95%
1
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FET Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2020, worth a combined $28.1M — up 122% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FET and 11 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $602K. The largest seller was BlackRock, cutting an estimated $2.22M.

  • 63 institutional investors held Forum Energy Technologies (FET) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $28.1M of Forum Energy Technologies stock for Q2 2020, up 122% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q2 2020 and 33 closed out, a net change of -22 holders.
  • The largest Forum Energy Technologies buyer in Q2 2020 was Newtyn Management, an estimated $602K added.
  • The largest Forum Energy Technologies seller in Q2 2020 was BlackRock, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.