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Forum Energy Technologies

142 hedge funds and large institutions have $1.05B invested in Forum Energy Technologies in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 4.68%4.65% (-0.03%)

7% less funds holding

Funds holding: 153142 (-11)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

16% less capital invested

Capital invested by funds: $1.26B → $1.05B (-$206M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
44
Reduced
50
Closed
25
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$2.91M -$131K -554 -4%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.76M +$2.21M +9,370 +235%
EOCM
53
Energy Opportunities Capital Management
Texas
$2.74M -$1.52M -6,450 -33%
TCIM
54
TIAA CREF Investment Management
New York
$2.45M -$131K -558 -5%
BCFA
55
BP Capital Fund Advisors
Texas
$2.43M -$297K -1,260 -10%
TA
56
Teachers Advisors
New York
$2.2M -$1.65K -7 -0.1%
Morgan Stanley
57
Morgan Stanley
New York
$1.44M -$2.63M -11,147 -62%
PPA
58
Parametric Portfolio Associates
Washington
$1.4M +$261K +1,106 +20%
IMOV
59
Investment Management of Virginia
Virginia
$1.39M -$162K -689 -9%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.33M -$3.15M -13,375 -68%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$471 -2 -0%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.27M
TG
63
TCW Group
California
$1.2M +$203K +862 +18%
CS
64
Credit Suisse
Switzerland
$889K -$167K -707 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$851K +$1.65K +7 +0.2%
RJA
66
Raymond James & Associates
Florida
$751K +$11.3K +48 +1%
Walleye Trading
67
Walleye Trading
New York
$609K +$693K +2,943 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$597K +$453K +1,921 +199%
GCP
69
GSA Capital Partners
United Kingdom
$570K -$678K -2,880 -51%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K -$88.3K -375 -12%
AIG
71
American International Group
New York
$556K +$11.3K +48 +2%
BCM
72
Bridgeway Capital Management
Texas
$500K
First Trust Advisors
73
First Trust Advisors
Illinois
$492K +$560K +2,376 New
Barclays
74
Barclays
United Kingdom
$458K +$234K +992 +81%
Norges Bank
75
Norges Bank
Norway
$428K

FET Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2018, worth a combined $1.05B — down 16% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FET and 15 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17M sold.

  • 142 institutional investors held Forum Energy Technologies (FET) as of Q3 2018, down from 153 in Q2 2018.
  • Funds reported $1.05B of Forum Energy Technologies stock for Q3 2018, down 16% quarter-over-quarter.
  • 15 funds opened new Forum Energy Technologies positions in Q3 2018 and 25 closed out, a net change of -10 holders.
  • The largest Forum Energy Technologies buyer in Q3 2018 was Fidelity Investments, an estimated $12.2M added.
  • The largest Forum Energy Technologies seller in Q3 2018 was J. Goldman & Co, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2018.