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Forum Energy Technologies

144 hedge funds and large institutions have $1.6B invested in Forum Energy Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more capital invested

Capital invested by funds: $1.23B → $1.6B (+$373M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 142144 (+2)

0.08% less ownership

Funds ownership: 5.16%5.07% (-0.08%)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

90% less call options, than puts

Call options by funds: $5K | Put options by funds: $50K

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
40
Reduced
55
Closed
20
Calls
$5K
Puts
$50K
Net Calls
-$45K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.56M +$670K +2,091 +86%
Goldman Sachs
77
Goldman Sachs
New York
$1.53M +$38.8K +121 +3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.52M +$242K +755 +21%
Bank of America
79
Bank of America
North Carolina
$1.5M -$1.28K -4 -0.1%
NFA
80
Nationwide Fund Advisors
Ohio
$1.5M +$583K +1,820 +73%
ACM
81
Arosa Capital Management
Florida
$1.3M +$1.2M +3,750 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.26M -$232K -723 -17%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.25M -$4.23M -13,195 -78%
CM
84
CoreCommodity Management
Connecticut
$928K -$15.7K -49 -2%
CS
85
Credit Suisse
Switzerland
$888K +$344K +1,072 +72%
PP
86
Paloma Partners
Connecticut
$818K -$330K -1,029 -30%
SCA
87
Secor Capital Advisors
New York
$774K +$716K +2,235 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$771K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K +$15.1K +47 +2%
UBS AM
90
UBS AM
Illinois
$646K
GC
91
Guggenheim Capital
Illinois
$636K +$17.6K +55 +3%
AIG
92
American International Group
New York
$598K -$2.56K -8 -0.5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$557K -$5.77K -18 -1%
BA
94
BlackRock Advisors
Delaware
$518K +$19.2K +60 +4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$502K +$67.6K +211 +17%
BG
96
BlackRock Group
United Kingdom
$454K -$5.45K -17 -1%
US Bancorp
97
US Bancorp
Minnesota
$450K -$21.5K -67 -5%
Barclays
98
Barclays
United Kingdom
$414K -$5.77K -18 -1%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$386K +$357K +1,115 New
DTL
100
Dynamic Technology Lab
Singapore
$381K +$352K +1,100 New

FET Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2016, worth a combined $1.6B — up 30% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FET positions and 20 closed out — a net gain of 3 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $33.4M.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $1.6B of Forum Energy Technologies stock for Q2 2016, up 30% quarter-over-quarter.
  • 23 funds opened new Forum Energy Technologies positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Forum Energy Technologies buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Forum Energy Technologies seller in Q2 2016 was Wellington Management Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2016.