Forum Energy Technologies
FET
182 hedge funds and large institutions have $2.15B invested in Forum Energy Technologies in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
14% more capital invested
Capital invested by funds: $1.88B → $2.15B (+$269M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more funds holding
Funds holding: 162 → 182 (+20)
0.07% less ownership
Funds ownership: 5.21% → 5.14% (-0.07%)
6% less call options, than puts
Call options by funds: $506K | Put options by funds: $536K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$18.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$16.9M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SCF Partners
Houston,
Texas
|
-$77.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.02M |
FET Hedge Fund Activity: Q4 2016 in Review
182 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2016, worth a combined $2.15B — up 14% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FET positions and 18 closed out — a net gain of 20 holders — while 69 added to existing stakes and 54 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $18.8M. The largest seller was SCF Partners, cutting an estimated $77.8M.
- 182 institutional investors held Forum Energy Technologies (FET) as of Q4 2016, up from 162 in Q3 2016.
- Funds reported $2.15B of Forum Energy Technologies stock for Q4 2016, up 14% quarter-over-quarter.
- 38 funds opened new Forum Energy Technologies positions in Q4 2016 and 18 closed out, a net change of +20 holders.
- The largest Forum Energy Technologies buyer in Q4 2016 was AllianceBernstein, an estimated $18.8M added.
- The largest Forum Energy Technologies seller in Q4 2016 was SCF Partners, an estimated $77.8M sold.
Based on aggregated 13F filings for Q4 2016.