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Forum Energy Technologies
FET

157 hedge funds and large institutions have $1.06B invested in Forum Energy Technologies in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $247K | Put options by funds: $23K

0.07% more ownership

Funds ownership: 4.76% → 4.83% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

4% less funds holding

Funds holding: 163 → 157 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

39% less capital invested

Capital invested by funds: $1.73B → $1.06B (-$668M)

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
54
Reduced
54
Closed
30
Calls
$247K
Puts
$23K
Net Calls
+$224K
Net Calls Change
-$958K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.2M
2
HC
Hillman Company
Pennsylvania
+$27.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.7M
4
CIP
Champlain Investment Partners
Vermont
+$12.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$21.2M
2
WRF
Waddell & Reed Financial
Kansas
-$16.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.3M
4
BAMCO Inc
BAMCO Inc
New York
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.67M +$13.5K +44 +0.4%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.54M – – –
TCIM
53
TIAA CREF Investment Management
New York
$2.46M -$1.18M -3,851 -28%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$2.42M -$18.4K -60 -0.6%
VIP
55
Vantage Investment Partners
Missouri
$2.2M +$1.3M +4,239 +89%
PP
56
PDT Partners
New York
$2.19M +$1.58M +5,139 +135%
EOCM
57
Energy Opportunities Capital Management
Texas
$2.15M – – –
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$2.08M +$2.61M +8,500 New
AFA
59
Abacus FCF Advisors
Florida
$1.83M +$2.3M +7,499 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.83M -$1.28M -4,180 -36%
RTS
61
Round Table Services
New Jersey
$1.73M – – –
Bank of America
62
Bank of America
North Carolina
$1.71M +$1.98M +6,449 +1,210%
PPA
63
Parametric Portfolio Associates
Washington
$1.66M +$584K +1,907 +39%
VAM
64
Visium Asset Management
New York
$1.63M +$2.04M +6,663 New
UBS AM
65
UBS AM
Illinois
$1.48M -$20.5K -67 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$6.13K -20 -0.4%
UOC
67
UBS O'Connor
Illinois
$1.29M +$1.63M +5,305 New
NFA
68
Nationwide Fund Advisors
Ohio
$1.27M +$162K +527 +11%
TI
69
Trexquant Investment
Connecticut
$1.22M +$1.53M +5,000 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.12M -$613 -2 -0%
TA
71
Teachers Advisors
New York
$1.05M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.01M +$162K +530 +15%
CS
73
Credit Suisse
Switzerland
$983K +$308K +1,006 +33%
TAM
74
THB Asset Management
Connecticut
$961K +$1.21M +3,937 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$944K +$50K +163 +4%
1 2
3
4 5

FET Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2015, worth a combined $1.06B — down 39% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FET and 25 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was MSD Partners, exiting entirely with an estimated $21.2M sold.

  • 157 institutional investors held Forum Energy Technologies (FET) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.06B of Forum Energy Technologies stock for Q3 2015, down 39% quarter-over-quarter.
  • 25 funds opened new Forum Energy Technologies positions in Q3 2015 and 30 closed out, a net change of -5 holders.
  • The largest Forum Energy Technologies buyer in Q3 2015 was Invesco, an estimated $33.2M added.
  • The largest Forum Energy Technologies seller in Q3 2015 was MSD Partners, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.