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Forum Energy Technologies
FET

144 hedge funds and large institutions have $331M invested in Forum Energy Technologies in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 141 → 144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 4.49% → 4.41% (-0.08%)

34% less capital invested

Capital invested by funds: $504M → $331M (-$173M)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
54
Reduced
35
Closed
26
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$54K

Top Buyers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$5.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.78M
3
N
Nuveen
North Carolina
+$4.31M
4
Millennium Management
Millennium Management
New York
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.03M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
2
PCM
Palisade Capital Management
New Jersey
-$8.03M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.88M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$675K -$473K -4,964 -33%
EOCM
52
Energy Opportunities Capital Management
Texas
$671K +$484K +5,088 +108%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$578K +$198K +2,082 +33%
Morgan Stanley
54
Morgan Stanley
New York
$555K -$1.2M -12,578 -61%
DTL
55
Dynamic Technology Lab
Singapore
$507K +$310K +3,261 +79%
Swiss National Bank
56
Swiss National Bank
Switzerland
$486K +$60.9K +640 +10%
AQR Capital Management
57
AQR Capital Management
Connecticut
$480K +$669K +7,025 New
OAM
58
Oxford Asset Management
United Kingdom
$463K +$645K +6,772 New
ARTA
59
A.R.T. Advisors
New York
$458K +$481K +5,050 +308%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$458K +$638K +6,704 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$436K +$15.9K +167 +3%
GCP
62
GSA Capital Partners
United Kingdom
$436K +$498K +5,230 +454%
AllianceBernstein
63
AllianceBernstein
Tennessee
$384K +$134K +1,410 +34%
TEC
64
Tiger Eye Capital
Tennessee
$378K +$28.6K +300 +6%
CSS
65
Cubist Systematic Strategies
Connecticut
$346K +$193K +2,031 +67%
QCM
66
Quantinno Capital Management
New York
$340K +$267K +2,808 +130%
Man Group
67
Man Group
United Kingdom
$333K +$463K +4,865 New
ECM
68
ExodusPoint Capital Management
New York
$289K +$403K +4,230 New
AG
69
Aperio Group
California
$247K -$56.4K -592 -14%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$241K +$335K +3,520 New
Walleye Capital
71
Walleye Capital
New York
$241K +$336K +3,525 New
JCM
72
JS Capital Management
New York
$235K +$327K +3,440 New
Walleye Trading
73
Walleye Trading
New York
$231K +$321K +3,375 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$206K +$19.4K +204 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$5.14K -54 -2%
1 2
3
4 5

FET Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2019, worth a combined $331M — down 34% from $504M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FET positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $5.96M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.9M sold.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $331M of Forum Energy Technologies stock for Q2 2019, down 34% quarter-over-quarter.
  • 31 funds opened new Forum Energy Technologies positions in Q2 2019 and 26 closed out, a net change of +5 holders.
  • The largest Forum Energy Technologies buyer in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $5.96M added.
  • The largest Forum Energy Technologies seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.