Forum Energy Technologies
FET
148 hedge funds and large institutions have $1.65B invested in Forum Energy Technologies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 47 closing their positions.
4,314% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $29K
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
0.33% more ownership
Funds ownership: 4.37% → 4.7% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.7B → $1.65B (-$49.2M)
11% less funds holding
Funds holding: 167 → 148 (-19)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$39.2M |
| 2 |
Millennium Management
New York
|
+$33.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$29.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$22.3M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.3M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
FET Hedge Fund Activity: Q1 2015 in Review
148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2015, worth a combined $1.65B — down 2.9% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FET and 28 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 60 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $39.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $29.7M sold.
- 148 institutional investors held Forum Energy Technologies (FET) as of Q1 2015, down from 167 in Q4 2014.
- Funds reported $1.65B of Forum Energy Technologies stock for Q1 2015, down 2.9% quarter-over-quarter.
- 28 funds opened new Forum Energy Technologies positions in Q1 2015 and 47 closed out, a net change of -19 holders.
- The largest Forum Energy Technologies buyer in Q1 2015 was Sculptor Capital, an estimated $39.2M added.
- The largest Forum Energy Technologies seller in Q1 2015 was Cambiar Investors, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2015.