We are live on ! Find out more
FET icon

Forum Energy Technologies

63 hedge funds and large institutions have $28.1M invested in Forum Energy Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $12.6M → $28.1M (+$15.4M)

0.8% less ownership

Funds ownership: 3.18%2.38% (-0.8%)

26% less funds holding

Funds holding: 8563 (-22)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
63
Holders Change
-22
Holders Change %
-25.88%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
28
Closed
33
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$15K -$10.8K -1,343 -49%
DC
52
Diametric Capital
Massachusetts
$14K -$119K -14,883 -92%
SIM
53
Spark Investment Management
New York
$14K
PHK
54
Point72 Hong Kong
Hong Kong
$12K -$1.53K -191 -15%
PCM
55
Prelude Capital Management
New York
$9K -$84.3K -10,507 -92%
DT
56
Diversified Trust
Tennessee
$8K
HighTower Advisors
57
HighTower Advisors
Illinois
$8K
Victory Capital Management
58
Victory Capital Management
Texas
$7K -$5.74K -715 -51%
Goldman Sachs
59
Goldman Sachs
New York
$6K -$42.8K -5,332 -91%
PAM
60
Panagora Asset Management
Massachusetts
$1K -$512K -63,861 -100%
T
61
Tinicum
New York
-$473K -133,333 Closed
WSL
62
Western Standard LLC
California
-$197K -55,507 Closed
CCPM
63
Cooper Creek Partners Management
New York
-$147K -41,586 Closed
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
-$109K -30,874 Closed
N
65
Nuveen
North Carolina
-$106K -30,043 Closed
CC
66
Carlson Capital
Texas
-$73K -20,508 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$55K -15,588 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$54K -15,073 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
-$26K -7,437 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$23K -6,444 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
-$21K -5,790 Closed
OR
72
Olympiad Research
Connecticut
-$14K -3,817 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
-$13K -3,690 Closed
AIG
74
American International Group
New York
-$9K -2,450 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
-$8K -2,293 Closed

FET Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2020, worth a combined $28.1M — up 122% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FET and 11 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $602K. The largest seller was BlackRock, cutting an estimated $2.22M.

  • 63 institutional investors held Forum Energy Technologies (FET) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $28.1M of Forum Energy Technologies stock for Q2 2020, up 122% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q2 2020 and 33 closed out, a net change of -22 holders.
  • The largest Forum Energy Technologies buyer in Q2 2020 was Newtyn Management, an estimated $602K added.
  • The largest Forum Energy Technologies seller in Q2 2020 was BlackRock, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.