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Forum Energy Technologies
FET

144 hedge funds and large institutions have $1.6B invested in Forum Energy Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

30% more capital invested

Capital invested by funds: $1.23B → $1.6B (+$373M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 142 → 144 (+2)

0.08% less ownership

Funds ownership: 5.16% → 5.07% (-0.08%)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

90% less call options, than puts

Call options by funds: $5K | Put options by funds: $50K

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
40
Reduced
55
Closed
20
Calls
$5K
Puts
$50K
Net Calls
-$45K
Net Calls Change
-$16K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$16.3M
3
Millennium Management
Millennium Management
New York
+$13.1M
4
O
OppenheimerFunds
New York
+$8.4M
5
EAM
Eagle Asset Management
Florida
+$7.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$24.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
4
TCM
TimesSquare Capital Management
New York
-$16.2M
5
Wells Fargo
Wells Fargo
California
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$5.43M – – –
PCM
52
Palisade Capital Management
New Jersey
$5.11M -$41K -128 -0.9%
CAM
53
Cortina Asset Management
Wisconsin
$4.9M +$4.53M +14,151 New
FMP
54
Financial Management Professionals
Texas
$4.9M – – –
OIM
55
Oceanic Investment Management
Isle Of Man
$4.63M +$4.28M +13,370 New
BIM
56
BlackRock Investment Management
Delaware
$4.27M +$430K +1,343 +12%
PPA
57
Parametric Portfolio Associates
Washington
$4.22M +$16.7K +52 +0.4%
PC
58
PointState Capital
New York
$4.11M +$3.8M +11,865 New
GP
59
GLG Partners
United Kingdom
$3.99M +$3.69M +11,524 New
BCM
60
Bridgeway Capital Management
Texas
$3.87M – – –
SEI Investments
61
SEI Investments
Pennsylvania
$3.69M -$1.82M -5,665 -35%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$3.27M -$2.4M -7,503 -44%
TCIM
63
TIAA CREF Investment Management
New York
$3.24M -$56.7K -177 -2%
Morgan Stanley
64
Morgan Stanley
New York
$3.17M -$675K -2,108 -19%
PP
65
PDT Partners
New York
$3.05M – – –
GCM
66
GeoSphere Capital Management
Florida
$2.94M +$2.15M +6,700 +372%
ClearBridge Investments
67
ClearBridge Investments
New York
$2.58M – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.48M -$18M -56,079 -89%
RTS
69
Round Table Services
New Jersey
$2.45M – – –
PCM
70
Prelude Capital Management
New York
$2.34M -$89.4K -279 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$3.85K +12 +0.2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.81M -$96.1K -300 -5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.78M -$1.24M -3,856 -43%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.7M -$60.9K -190 -4%
TA
75
Teachers Advisors
New York
$1.68M +$136K +423 +10%
1 2
3
4 5

FET Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2016, worth a combined $1.6B — up 30% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FET positions and 20 closed out — a net gain of 3 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $33.4M.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $1.6B of Forum Energy Technologies stock for Q2 2016, up 30% quarter-over-quarter.
  • 23 funds opened new Forum Energy Technologies positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Forum Energy Technologies buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Forum Energy Technologies seller in Q2 2016 was Wellington Management Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2016.