We are live on ! Find out more
FET icon

Forum Energy Technologies
FET

144 hedge funds and large institutions have $331M invested in Forum Energy Technologies in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 141 → 144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 4.49% → 4.41% (-0.08%)

34% less capital invested

Capital invested by funds: $504M → $331M (-$173M)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
54
Reduced
35
Closed
26
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$54K

Top Buyers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$5.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.78M
3
N
Nuveen
North Carolina
+$4.31M
4
Millennium Management
Millennium Management
New York
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.03M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
2
PCM
Palisade Capital Management
New Jersey
-$8.03M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.88M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$184K +$17.7K +186 +7%
Marshall Wace
77
Marshall Wace
United Kingdom
$182K -$211K -2,212 -45%
AIG
78
American International Group
New York
$180K +$4.47K +47 +2%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K +$242K +2,544 New
PP
80
Paloma Partners
Connecticut
$170K +$158K +1,657 +201%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$149K +$19.5K +205 +10%
GI
82
GAMCO Investors
Connecticut
$145K – – –
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$141K +$63.1K +663 +47%
JG
84
Jefferies Group
New York
$136K +$34K +357 +22%
MIM
85
MetLife Investment Management
New Jersey
$132K – – –
QT
86
Quantbot Technologies
New York
$129K +$180K +1,889 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$127K +$18.9K +199 +12%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$122K +$42.8K +450 +34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$119K – – –
SSA
90
Schonfeld Strategic Advisors
New York
$117K +$6.19K +65 +4%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$103K -$189K -1,984 -57%
WCM
92
Weld Capital Management
New York
$96K +$134K +1,410 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$92.6K +$17.4K +183 +16%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$86K -$1.9K -20 -2%
Citigroup
95
Citigroup
New York
$78K +$50.4K +530 +87%
MC
96
Menta Capital
California
$62K +$86.6K +910 New
OAM
97
Oppenheimer Asset Management
New York
$61K +$3.33K +35 +4%
AIM
98
Alambic Investment Management
California
$60K +$82.8K +870 New
CB
99
Commerce Bank
Missouri
$54K -$381 -4 -0.5%
Legal & General Group
100
Legal & General Group
United Kingdom
$53K – – –
2 3
4
5 6

FET Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2019, worth a combined $331M — down 34% from $504M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FET positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $5.96M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.9M sold.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $331M of Forum Energy Technologies stock for Q2 2019, down 34% quarter-over-quarter.
  • 31 funds opened new Forum Energy Technologies positions in Q2 2019 and 26 closed out, a net change of +5 holders.
  • The largest Forum Energy Technologies buyer in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $5.96M added.
  • The largest Forum Energy Technologies seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.