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Forum Energy Technologies
FET

132 hedge funds and large institutions have $1.64B invested in Forum Energy Technologies in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

41% more call options, than puts

Call options by funds: $270K | Put options by funds: $191K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more capital invested

Capital invested by funds: $1.61B → $1.64B (+$38.5M)

0.02% more ownership

Funds ownership: 5.33% → 5.36% (+0.02%)

13% less funds holding

Funds holding: 151 → 132 (-19)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
62
Reduced
32
Closed
27
Calls
$270K
Puts
$191K
Net Calls
+$79K
Net Calls Change
+$62K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
3
Boston Partners
Boston Partners
Massachusetts
+$12.1M
4
GIP
Granite Investment Partners
California
+$5.53M
5
SCM
SG Capital Management
Illinois
+$4.85M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$37.2M
2
SIMG
Stephens Investment Management Group
Texas
-$18.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
5
TCM
TimesSquare Capital Management
New York
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.76M +$1.51M +5,634 +60%
FMP
52
Financial Management Professionals
Texas
$4.5M – – –
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.46M +$2.02M +7,545 +116%
BCFA
54
BP Capital Fund Advisors
Texas
$4.15M +$604K +2,254 +21%
TCIM
55
TIAA CREF Investment Management
New York
$4.1M +$972K +3,628 +39%
RJA
56
Raymond James & Associates
Florida
$4.01M +$102K +380 +3%
RA
57
Royce & Associates
New York
$3.98M +$549K +2,050 +20%
CIM
58
Contrarius Investment Management
Jersey
$3.88M +$3.27M +12,211 New
EOCM
59
Energy Opportunities Capital Management
Texas
$3.7M -$640K -2,389 -17%
BCM
60
Bridgeway Capital Management
Texas
$3.15M -$335K -1,250 -11%
TA
61
Teachers Advisors
New York
$2.75M +$54.9K +205 +2%
ANRF
62
Adams Natural Resources Fund
Maryland
$2.67M – – –
SCM
63
Sterling Capital Management
North Carolina
$2.63M +$303K +1,130 +16%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.28M +$373K +1,391 +24%
RTS
65
Round Table Services
New Jersey
$2.11M – – –
SCM
66
SIR Capital Management
New York
$2.08M +$1.76M +6,555 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.78M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$164K -610 -10%
Comerica Bank
69
Comerica Bank
Texas
$1.6M +$78.3K +292 +5%
Morgan Stanley
70
Morgan Stanley
New York
$1.51M +$377K +1,408 +42%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.38M +$8.04K +30 +0.7%
PP
72
Paloma Partners
Connecticut
$1.25M -$105K -390 -9%
CS
73
Credit Suisse
Switzerland
$1.06M +$409K +1,525 +85%
TG
74
TCW Group
California
$943K +$87.4K +326 +12%
NFA
75
Nationwide Fund Advisors
Ohio
$862K -$166K -621 -19%
1 2
3
4 5

FET Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2017, worth a combined $1.64B — up 2.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FET and 11 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 62 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $23.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $37.2M sold.

  • 132 institutional investors held Forum Energy Technologies (FET) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $1.64B of Forum Energy Technologies stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q3 2017 and 27 closed out, a net change of -16 holders.
  • The largest Forum Energy Technologies buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $23.3M added.
  • The largest Forum Energy Technologies seller in Q3 2017 was Champlain Investment Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2017.