Forum Energy Technologies
FET
49 hedge funds and large institutions have $29.9M invested in Forum Energy Technologies in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 19 closing their positions.
767% more call options, than puts
Call options by funds: $104K | Put options by funds: $12K
7% more capital invested
Capital invested by funds: $28.1M → $29.9M (+$1.82M)
0.05% more ownership
Funds ownership: 2.38% → 2.43% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less funds holding
Funds holding: 63 → 49 (-14)
52% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 23
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.41M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
+$1.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262K |
| 4 |
Squarepoint
New York
|
+$256K |
| 5 |
NM
Newtyn Management
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$864K |
| 2 |
BlackRock
New York
|
-$612K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$572K |
| 4 |
Jane Street
New York
|
-$487K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$437K |
FET Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2020, worth a combined $29.9M — up 6.5% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FET and 5 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 11 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $3.41M. The largest seller was Dimensional Fund Advisors, cutting an estimated $864K.
- 49 institutional investors held Forum Energy Technologies (FET) as of Q3 2020, down from 63 in Q2 2020.
- Funds reported $29.9M of Forum Energy Technologies stock for Q3 2020, up 6.5% quarter-over-quarter.
- 5 funds opened new Forum Energy Technologies positions in Q3 2020 and 19 closed out, a net change of -14 holders.
- The largest Forum Energy Technologies buyer in Q3 2020 was Schroder Investment Management Group, an estimated $3.41M added.
- The largest Forum Energy Technologies seller in Q3 2020 was Dimensional Fund Advisors, an estimated $864K sold.
Based on aggregated 13F filings for Q3 2020.