Forum Energy Technologies
FET
106 hedge funds and large institutions have $137M invested in Forum Energy Technologies in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 28 closing their positions.
1% more capital invested
Capital invested by funds: $136M → $137M (+$1.63M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.27% less ownership
Funds ownership: 3.97% → 3.7% (-0.27%)
9% less funds holding
Funds holding: 117 → 106 (-11)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$910K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$816K |
| 3 |
Morgan Stanley
New York
|
+$816K |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$729K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.24M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$721K |
FET Hedge Fund Activity: Q4 2019 in Review
106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2019, worth a combined $137M — up 1.2% from $136M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FET and 17 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Panagora Asset Management, adding an estimated $910K. The largest seller was Millennium Management, cutting an estimated $5.24M.
- 106 institutional investors held Forum Energy Technologies (FET) as of Q4 2019, down from 117 in Q3 2019.
- Funds reported $137M of Forum Energy Technologies stock for Q4 2019, up 1.2% quarter-over-quarter.
- 17 funds opened new Forum Energy Technologies positions in Q4 2019 and 28 closed out, a net change of -11 holders.
- The largest Forum Energy Technologies buyer in Q4 2019 was Panagora Asset Management, an estimated $910K added.
- The largest Forum Energy Technologies seller in Q4 2019 was Millennium Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2019.