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Forum Energy Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 148163 (+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: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
58
Reduced
58
Closed
15
Calls
$1.33M
Puts
$152K
Net Calls
+$1.18M
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.75M +$695K +1,619 +16%
OAM
52
Oxford Asset Management
United Kingdom
$4.74M -$3.28M -7,648 -40%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.73M -$2.09M -4,864 -29%
BIM
54
BlackRock Investment Management
Delaware
$4.42M +$803K +1,872 +21%
O
55
OppenheimerFunds
New York
$4.34M
WI
56
WBI Investments
New Jersey
$4.28M +$499K +1,164 +12%
AAM
57
Aberdeen Asset Management
United Kingdom
$4.28M +$4.53M +10,555 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$4.22M
EOCM
59
Energy Opportunities Capital Management
Texas
$3.57M
Renaissance Technologies
60
Renaissance Technologies
New York
$3.29M -$2.77M -6,460 -44%
Franklin Resources
61
Franklin Resources
California
$3.27M -$45.9K -107 -1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.23M -$882K -2,056 -21%
RTS
63
Round Table Services
New Jersey
$2.87M
MAA
64
Managed Account Advisors
New Jersey
$2.73M +$1.17M +2,723 +68%
UBS AM
65
UBS AM
Illinois
$2.49M +$131K +306 +5%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$2.29M -$1.79M -4,169 -42%
GCM
67
Graham Capital Management
Connecticut
$2.23M +$2.36M +5,499 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$7.29K -17 -0.3%
DCM
69
Decade Capital Management
New York
$1.98M +$2.09M +4,877 New
PPA
70
Parametric Portfolio Associates
Washington
$1.98M +$439K +1,024 +27%
VIP
71
Vantage Investment Partners
Missouri
$1.93M +$2.04M +4,758 New
Comerica Bank
72
Comerica Bank
Texas
$1.9M +$2.01M +4,690 New
NFA
73
Nationwide Fund Advisors
Ohio
$1.9M -$531K -1,237 -21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.86M +$81.5K +190 +4%
HI
75
HBK Investments
Texas
$1.81M +$445K +1,038 +30%

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.