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Forum Energy Technologies

142 hedge funds and large institutions have $1.05B invested in Forum Energy Technologies in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 4.68%4.65% (-0.03%)

7% less funds holding

Funds holding: 153142 (-11)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

16% less capital invested

Capital invested by funds: $1.26B → $1.05B (-$206M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
44
Reduced
50
Closed
25
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$408K +$75.1K +319 +19%
MIM
77
MetLife Investment Management
New Jersey
$399K
GI
78
GAMCO Investors
Connecticut
$398K -$221K -940 -33%
GC
79
Guggenheim Capital
Illinois
$389K +$32.3K +137 +8%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$387K +$53.7K +228 +14%
UBS AM
81
UBS AM
Illinois
$383K -$35.8K -152 -8%
MML Investors Services
82
MML Investors Services
Massachusetts
$377K -$174K -738 -29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$359K
MWNA
84
Marshall Wace North America
New York
$348K +$396K +1,682 New
TAM
85
THB Asset Management
Connecticut
$312K -$63.1K -268 -15%
WI
86
WrapManager Inc
California
$308K +$147K +622 +72%
SB
87
Suntrust Banks
Georgia
$284K -$707 -3 -0.2%
Legal & General Group
88
Legal & General Group
United Kingdom
$284K
SG Americas Securities
89
SG Americas Securities
New York
$280K +$318K +1,350 New
GF
90
Gabelli Funds
New York
$279K +$58.9K +250 +23%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$269K
CM
92
CoreCommodity Management
Connecticut
$255K +$67.1K +285 +30%
QT
93
Quantbot Technologies
New York
$241K +$275K +1,167 New
Squarepoint
94
Squarepoint
New York
$230K +$261K +1,110 New
ONB
95
Old National Bancorp
Indiana
$223K +$32.5K +138 +15%
CCM
96
Chilton Capital Management
Texas
$191K
OAM
97
Oppenheimer Asset Management
New York
$185K -$4K -17 -2%
P
98
Pitcairn
Pennsylvania
$173K -$27.1K -115 -12%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$172K +$196K +833 New
CB
100
Commerce Bank
Missouri
$169K -$1.89K -8 -1%

FET Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2018, worth a combined $1.05B — down 16% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FET and 15 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17M sold.

  • 142 institutional investors held Forum Energy Technologies (FET) as of Q3 2018, down from 153 in Q2 2018.
  • Funds reported $1.05B of Forum Energy Technologies stock for Q3 2018, down 16% quarter-over-quarter.
  • 15 funds opened new Forum Energy Technologies positions in Q3 2018 and 25 closed out, a net change of -10 holders.
  • The largest Forum Energy Technologies buyer in Q3 2018 was Fidelity Investments, an estimated $12.2M added.
  • The largest Forum Energy Technologies seller in Q3 2018 was J. Goldman & Co, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2018.