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Forum Energy Technologies
FET

49 hedge funds and large institutions have $29.9M invested in Forum Energy Technologies in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $104K | Put options by funds: $12K

7% more capital invested

Capital invested by funds: $28.1M → $29.9M (+$1.82M)

0.05% more ownership

Funds ownership: 2.38% → 2.43% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less funds holding

Funds holding: 63 → 49 (-14)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
49
Holders Change
-14
Holders Change %
-22.22%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
11
Reduced
23
Closed
19
Calls
$104K
Puts
$12K
Net Calls
+$92K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.41M
2
MAM
Monaco Asset Management
Monaco
+$1.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$262K
4
Squarepoint
Squarepoint
New York
+$256K
5
NM
Newtyn Management
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$864K
2
BlackRock
BlackRock
New York
-$612K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572K
4
Jane Street
Jane Street
New York
-$487K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$437K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
– -$161K -15,279 Closed
FMP
52
Financial Management Professionals
Texas
– -$149K -14,150 Closed
Renaissance Technologies
53
Renaissance Technologies
New York
– -$69K -6,555 Closed
VF
54
Virtu Financial
New York
– -$65K -6,148 Closed
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$52K -4,934 Closed
HSBC Holdings
56
HSBC Holdings
United Kingdom
– -$49K -4,591 Closed
Barclays
57
Barclays
United Kingdom
– -$31K -2,977 Closed
TRCT
58
Tower Research Capital (TRC)
New York
– -$19K -1,807 Closed
Millennium Management
59
Millennium Management
New York
– -$16K -1,526 Closed
SIM
60
Spark Investment Management
New York
– -$14K -1,396 Closed
DC
61
Diametric Capital
Massachusetts
– -$14K -1,285 Closed
PHK
62
Point72 Hong Kong
Hong Kong
– -$12K -1,117 Closed
PCM
63
Prelude Capital Management
New York
– -$9K -873 Closed
DT
64
Diversified Trust
Tennessee
– -$8K -753 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$6K -531 Closed
1 2
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FET Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2020, worth a combined $29.9M — up 6.5% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FET and 5 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $3.41M. The largest seller was Dimensional Fund Advisors, cutting an estimated $864K.

  • 49 institutional investors held Forum Energy Technologies (FET) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $29.9M of Forum Energy Technologies stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 5 funds opened new Forum Energy Technologies positions in Q3 2020 and 19 closed out, a net change of -14 holders.
  • The largest Forum Energy Technologies buyer in Q3 2020 was Schroder Investment Management Group, an estimated $3.41M added.
  • The largest Forum Energy Technologies seller in Q3 2020 was Dimensional Fund Advisors, an estimated $864K sold.

Based on aggregated 13F filings for Q3 2020.