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Forum Energy Technologies
FET

85 hedge funds and large institutions have $12.6M invested in Forum Energy Technologies in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 3.7% → 3.18% (-0.52%)

20% less funds holding

Funds holding: 106 → 85 (-21)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

91% less capital invested

Capital invested by funds: $137M → $12.6M (-$125M)

Holders
85
Holders Change
-21
Holders Change %
-19.81%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
26
Reduced
35
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$771K
2
Charles Schwab
Charles Schwab
California
+$693K
3
Wells Fargo
Wells Fargo
California
+$597K
4
WSL
Western Standard LLC
California
+$547K
5
DC
Diametric Capital
Massachusetts
+$300K

Top Sellers

Rank Fund Capital Flow
1
SI
Sapience Investments
California
-$5.68M
2
Millennium Management
Millennium Management
New York
-$3.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.06M
4
Morgan Stanley
Morgan Stanley
New York
-$1.19M
5
Squarepoint
Squarepoint
New York
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$1K – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$1K +$19 +1 +50%
1W
78
1776 Wealth
Georgia
$1K +$927 +50 +100%
SI
79
Sapience Investments
California
– -$5.68M -168,953 Closed
Millennium Management
80
Millennium Management
New York
– -$3.23M -96,177 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
– -$3.06M -91,021 Closed
Squarepoint
82
Squarepoint
New York
– -$759K -22,589 Closed
VFM
83
Viking Fund Management
North Dakota
– -$504K -15,000 Closed
HF
84
HRT Financial
New York
– -$417K -12,434 Closed
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
– -$312K -9,296 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$302K -9,019 Closed
AG
87
Algert Global
California
– -$234K -6,966 Closed
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
– -$169K -5,028 Closed
EOCM
89
Energy Opportunities Capital Management
Texas
– -$158K -4,695 Closed
PP
90
Paloma Partners
Connecticut
– -$135K -4,020 Closed
GI
91
GAMCO Investors
Connecticut
– -$118K -3,500 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$91K -2,709 Closed
SRAM
93
Stone Ridge Asset Management
New York
– -$43K -1,285 Closed
Jane Street
94
Jane Street
New York
– -$42K -1,247 Closed
Ameriprise
95
Ameriprise
Minnesota
– -$32K -972 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$24K -729 Closed
AG
97
Aperio Group
California
– -$24K -715 Closed
WMRU
98
William Marsh Rice University
Texas
– -$23K -676 Closed
CS
99
Credit Suisse
Switzerland
– -$21K -611 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– -$19K -561 Closed
1 2 3
4
5

FET Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2020, worth a combined $12.6M — down 91% from $137M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FET and 8 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $771K. The largest seller was Sapience Investments, exiting entirely with an estimated $5.68M sold.

  • 85 institutional investors held Forum Energy Technologies (FET) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $12.6M of Forum Energy Technologies stock for Q1 2020, down 91% quarter-over-quarter.
  • 8 funds opened new Forum Energy Technologies positions in Q1 2020 and 29 closed out, a net change of -21 holders.
  • The largest Forum Energy Technologies buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $771K added.
  • The largest Forum Energy Technologies seller in Q1 2020 was Sapience Investments, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.