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Forum Energy Technologies
FET

164 hedge funds and large institutions have $3.18B invested in Forum Energy Technologies in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

35% more call options, than puts

Call options by funds: $335K | Put options by funds: $248K

34% more funds holding

Funds holding: 122 → 164 (+42)

17% more capital invested

Capital invested by funds: $2.71B → $3.18B (+$473M)

0.03% less ownership

Funds ownership: 4.72% → 4.69% (-0.03%)

Holders
164
Holders Change
+42
Holders Change %
+34.43%
% of All Funds
4.71%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
51
Increased
73
Reduced
31
Closed
9
Calls
$335K
Puts
$248K
Net Calls
+$87K
Net Calls Change
-$134K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$36.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M
3
Invesco
Invesco
Georgia
+$27.4M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.3M

Top Sellers

1
SP
SCF Partners
Texas
-$375M
2
PCM
Pennant Capital Management
New Jersey
-$34.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$12.6M
5
CI
Cambiar Investors
Colorado
-$9.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.76M -$3.33M -5,116 -50%
TAM
77
THB Asset Management
Connecticut
$3.61M +$3.23M +4,960 New
Two Sigma Investments
78
Two Sigma Investments
New York
$3.4M +$3.04M +4,669 New
J
79
JWest
Indiana
$3.2M +$2.87M +4,398 New
LCM
80
Laurion Capital Management
New York
$3.07M +$2.74M +4,210 New
PP
81
PDT Partners
New York
$3.02M +$2.71M +4,152 New
UBS AM
82
UBS AM
Illinois
$3.02M +$268K +412 +11%
MSA
83
Mason Street Advisors
Wisconsin
$3.01M +$2.69M +4,131 New
TA
84
Teachers Advisors
New York
$2.95M +$765K +1,174 +41%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.43M +$781K +1,198 +56%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.42M +$2.17M +3,328 New
Bank of America
87
Bank of America
North Carolina
$2.32M +$1.91M +2,934 +1,188%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.29M +$252K +387 +14%
GH
89
GAM Holding
Switzerland
$2.28M – – –
U
90
UBS
Switzerland
$2.01M +$1.75M +2,687 +3,894%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.99M +$606K +930 +52%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M +$470K +721 +46%
GC
93
Guggenheim Capital
Illinois
$1.57M +$115K +177 +9%
VKH
94
Virtu KCG Holdings
New York
$1.55M +$1.39M +2,131 New
AIG
95
American International Group
New York
$1.49M +$399K +612 +43%
HHC
96
Hutchin Hill Capital
New York
$1.44M +$1.28M +1,970 New
FMT
97
First Mercantile Trust
Tennessee
$1.29M -$32.6K -50 -3%
Stifel Financial
98
Stifel Financial
Missouri
$1.26M +$1.13M +1,727 New
BA
99
BlackRock Advisors
Delaware
$1.25M +$197K +303 +21%
ZCM
100
Zebra Capital Management
Connecticut
$1.23M -$443K -680 -29%
2 3
4
5 6

FET Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2014, worth a combined $3.18B — up 17% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FET positions and 9 closed out — a net gain of 42 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was William Blair & Company, adding an estimated $36.1M. The largest seller was SCF Partners, cutting an estimated $375M.

  • 164 institutional investors held Forum Energy Technologies (FET) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $3.18B of Forum Energy Technologies stock for Q2 2014, up 17% quarter-over-quarter.
  • 51 funds opened new Forum Energy Technologies positions in Q2 2014 and 9 closed out, a net change of +42 holders.
  • The largest Forum Energy Technologies buyer in Q2 2014 was William Blair & Company, an estimated $36.1M added.
  • The largest Forum Energy Technologies seller in Q2 2014 was SCF Partners, an estimated $375M sold.

Based on aggregated 13F filings for Q2 2014.