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Forum Energy Technologies

167 hedge funds and large institutions have $1.7B invested in Forum Energy Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.22% less ownership

Funds ownership: 4.59%4.37% (-0.22%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

3% less funds holding

Funds holding: 173167 (-6)

35% less capital invested

Capital invested by funds: $2.63B → $1.7B (-$929M)

72% less call options, than puts

Call options by funds: $522K | Put options by funds: $1.87M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
63
Reduced
50
Closed
34
Calls
$522K
Puts
$1.87M
Net Calls
-$1.34M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.78M +$1.57M +3,178 +38%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.78M -$337K -683 -6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.74M +$5.3M +10,739 +1,532%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$4.31M -$357K -724 -7%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.14M +$2.66M +5,392 +117%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$4.05M +$4.82M +9,777 New
MAA
57
Managed Account Advisors
New Jersey
$3.99M +$48.9K +99 +1%
Charles Schwab
58
Charles Schwab
California
$3.86M +$366K +742 +9%
CS
59
Credit Suisse
Switzerland
$3.72M +$1.96M +3,972 +79%
BIM
60
BlackRock Investment Management
Delaware
$3.67M -$39K -79 -0.9%
NFA
61
Nationwide Fund Advisors
Ohio
$3.47M -$118K -239 -3%
RFC
62
Russell Frank Company
Washington
$3.19M +$3.49M +7,075 +1,393%
Franklin Resources
63
Franklin Resources
California
$3.12M -$8.31M -16,830 -69%
Two Sigma Investments
64
Two Sigma Investments
New York
$3M +$1.42M +2,886 +67%
RTS
65
Round Table Services
New Jersey
$2.97M
First Trust Advisors
66
First Trust Advisors
Illinois
$2.62M -$1.35M -2,737 -30%
TAM
67
THB Asset Management
Connecticut
$2.46M +$590K +1,195 +25%
HCM
68
Highbridge Capital Management
New York
$2.43M +$2.89M +5,859 New
UBS AM
69
UBS AM
Illinois
$2.36M +$618K +1,252 +28%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$11.8K +24 +0.4%
BCM
71
BlueCrest Capital Management
Jersey
$2.28M +$1.11M +2,250 +69%
EOCM
72
Energy Opportunities Capital Management
Texas
$2.11M -$432K -875 -15%
Prudential Financial
73
Prudential Financial
New Jersey
$2.11M +$1.81M +3,670 +258%
EAM
74
Eagle Asset Management
Florida
$2.04M -$711K -1,441 -23%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.91M -$279K -565 -11%

FET Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2014, worth a combined $1.7B — down 35% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FET and 32 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was Bank of New York Mellon, adding an estimated $24.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $69.2M sold.

  • 167 institutional investors held Forum Energy Technologies (FET) as of Q4 2014, down from 173 in Q3 2014.
  • Funds reported $1.7B of Forum Energy Technologies stock for Q4 2014, down 35% quarter-over-quarter.
  • 32 funds opened new Forum Energy Technologies positions in Q4 2014 and 34 closed out, a net change of -2 holders.
  • The largest Forum Energy Technologies buyer in Q4 2014 was Bank of New York Mellon, an estimated $24.5M added.
  • The largest Forum Energy Technologies seller in Q4 2014 was Balyasny Asset Management, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2014.