Forum Energy Technologies
FET
163 hedge funds and large institutions have $1.73B invested in Forum Energy Technologies in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.
778% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $152K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
10% more funds holding
Funds holding: 148 → 163 (+15)
5% more capital invested
Capital invested by funds: $1.65B → $1.73B (+$77.9M)
0.06% more ownership
Funds ownership: 4.7% → 4.76% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$22.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.1M |
| 3 |
Goldman Sachs
New York
|
+$15.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$15M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.9M |
| 2 |
Bank of New York Mellon
New York
|
-$19.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$18.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.2M |
FET Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2015, worth a combined $1.73B — up 4.7% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FET positions and 15 closed out — a net gain of 15 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was MSD Partners, opening a new position worth an estimated $22.4M. The largest seller was Millennium Management, cutting an estimated $23.9M.
- 163 institutional investors held Forum Energy Technologies (FET) as of Q2 2015, up from 148 in Q1 2015.
- Funds reported $1.73B of Forum Energy Technologies stock for Q2 2015, up 4.7% quarter-over-quarter.
- 30 funds opened new Forum Energy Technologies positions in Q2 2015 and 15 closed out, a net change of +15 holders.
- The largest Forum Energy Technologies buyer in Q2 2015 was MSD Partners, an estimated $22.4M added.
- The largest Forum Energy Technologies seller in Q2 2015 was Millennium Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2015.