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Forum Energy Technologies
FET

173 hedge funds and large institutions have $2.63B invested in Forum Energy Technologies in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,013% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $52K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

5% more funds holding

Funds holding: 164 → 173 (+9)

0.1% less ownership

Funds ownership: 4.69% → 4.59% (-0.1%)

17% less capital invested

Capital invested by funds: $3.18B → $2.63B (-$553M)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
31
Increased
68
Reduced
50
Closed
20
Calls
$1.1M
Puts
$52K
Net Calls
+$1.05M
Net Calls Change
+$960K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$13.5M
2
Millennium Management
Millennium Management
New York
+$12.9M
3
VFM
Viking Fund Management
North Dakota
+$9.96M
4
Invesco
Invesco
Georgia
+$9.15M
5
BIT
BlackRock Institutional Trust
California
+$7.32M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$19.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.2M
4
Wells Fargo
Wells Fargo
California
-$16.2M
5
VBCP
Vollero Beach Capital Partners
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.72M +$200K +297 +7%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.65M -$223K -332 -7%
PRCM
78
Pine River Capital Management
Minnesota
$2.61M +$2.87M +4,260 New
MSA
79
Mason Street Advisors
Wisconsin
$2.53M – – –
TA
80
Teachers Advisors
New York
$2.48M – – –
U
81
UBS
Switzerland
$2.45M +$836K +1,242 +45%
NIM
82
NXG Investment Management
Texas
$2.09M +$1.18M +1,748 +105%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.04M +$131K +195 +6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.02M -$29.6K -44 -1%
BHMP
85
Bardin Hill Management Partners
New York
$1.99M +$2.19M +3,250 New
BCM
86
BlueCrest Capital Management
Jersey
$1.99M +$2.19M +3,250 New
BCMU
87
BlueCrest Capital Management (UK)
Guernsey
$1.99M +$2.19M +3,250 New
GH
88
GAM Holding
Switzerland
$1.91M – – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$1.67M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M – – –
Stifel Financial
91
Stifel Financial
Missouri
$1.27M +$230K +342 +20%
BACM
92
Blue Arrow Capital Management
New York
$1.22M -$4.54M -6,750 -77%
AIG
93
American International Group
New York
$1.22M -$34.3K -51 -2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.19M +$306K +455 +30%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.14M +$246K +365 +24%
PPA
96
Parametric Portfolio Associates
Washington
$1.11M +$291K +433 +32%
Canada Life
97
Canada Life
Manitoba, Canada
$1.09M +$87.5K +130 +8%
ZCM
98
Zebra Capital Management
Connecticut
$1.05M +$28.3K +42 +2%
BA
99
BlackRock Advisors
Delaware
$1.03M -$20.2K -30 -2%
GC
100
Guggenheim Capital
Illinois
$1.02M -$328K -488 -23%
2 3
4
5 6

FET Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2014, worth a combined $2.63B — down 17% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FET positions and 20 closed out — a net gain of 11 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $13.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.3M sold.

  • 173 institutional investors held Forum Energy Technologies (FET) as of Q3 2014, up from 164 in Q2 2014.
  • Funds reported $2.63B of Forum Energy Technologies stock for Q3 2014, down 17% quarter-over-quarter.
  • 31 funds opened new Forum Energy Technologies positions in Q3 2014 and 20 closed out, a net change of +11 holders.
  • The largest Forum Energy Technologies buyer in Q3 2014 was American Century Companies, an estimated $13.5M added.
  • The largest Forum Energy Technologies seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2014.