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Forum Energy Technologies
FET

63 hedge funds and large institutions have $28.1M invested in Forum Energy Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $12.6M → $28.1M (+$15.4M)

0.8% less ownership

Funds ownership: 3.18% → 2.38% (-0.8%)

26% less funds holding

Funds holding: 85 → 63 (-22)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
63
Holders Change
-22
Holders Change %
-25.88%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
28
Closed
33
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$602K
2
Charles Schwab
Charles Schwab
California
+$601K
3
Jane Street
Jane Street
New York
+$399K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$283K
5
Squarepoint
Squarepoint
New York
+$189K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.22M
2
State Street
State Street
Massachusetts
-$649K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$592K
4
PAM
Panagora Asset Management
Massachusetts
-$512K
5
T
Tinicum
New York
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
– -$6K -1,752 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
– -$6K -1,724 Closed
Citigroup
78
Citigroup
New York
– -$12K -1,497 Closed
Deutsche Bank
79
Deutsche Bank
Germany
– -$5K -1,289 Closed
EGM
80
Engineers Gate Manager
New York
– -$4K -994 Closed
AB
81
Amalgamated Bank
New York
– -$2K -618 Closed
Legal & General Group
82
Legal & General Group
United Kingdom
– -$3K -617 Closed
Los Angeles Capital Management
83
Los Angeles Capital Management
California
– -$2K -586 Closed
JMPWA
84
JP Morgan Private Wealth Advisors
California
– -$2K -506 Closed
AIP
85
Ameritas Investment Partners
Nebraska
– -$1K -349 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$1K -191 Closed
1W
87
1776 Wealth
Georgia
– -$401 -50 -50%
Federated Hermes
88
Federated Hermes
Pennsylvania
– -$1K -3 Closed
CFD
89
Creative Financial Designs
Indiana
– +$265 +33 New
1 2 3
4

FET Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2020, worth a combined $28.1M — up 122% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FET and 11 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $602K. The largest seller was BlackRock, cutting an estimated $2.22M.

  • 63 institutional investors held Forum Energy Technologies (FET) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $28.1M of Forum Energy Technologies stock for Q2 2020, up 122% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q2 2020 and 33 closed out, a net change of -22 holders.
  • The largest Forum Energy Technologies buyer in Q2 2020 was Newtyn Management, an estimated $602K added.
  • The largest Forum Energy Technologies seller in Q2 2020 was BlackRock, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.