Forum Energy Technologies
FET
72 hedge funds and large institutions have $166M invested in Forum Energy Technologies in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $149M → $166M (+$17.5M)
11% more funds holding
Funds holding: 65 → 72 (+7)
7.14% more ownership
Funds ownership: 55.85% → 62.98% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.21M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$3.82M |
| 2 |
Millennium Management
New York
|
-$2.99M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$1.29M |
| 4 |
Two Sigma Investments
New York
|
-$1.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
76
International Assets Investment Management
Orlando,
Florida
| – | -$24.2K | -13,558 | Closed |
|
|
PTC
77
Petrus Trust Company
Dallas,
Texas
| – | -$340K | -13,352 | Closed |
|
78
Marshall Wace
London,
United Kingdom
| – | -$310K | -12,200 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$285K | -11,227 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$257K | -10,101 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$198K | -7,804 | Closed |
|
|
DWA
82
Dorsey Wright & Associates
Pasadena,
California
| – | -$26.5K | -1,042 | Closed |
|
|
PMEF
83
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$24K | -945 | Closed |
|
84
Point72 Asset Management
Stamford,
Connecticut
| – | -$8.27K | -325 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$7.27K | -286 | Closed |
|
FET Hedge Fund Activity: Q2 2023 in Review
72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2023, worth a combined $166M — up 12% from $149M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FET positions and 14 closed out — a net gain of 7 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Polen Capital Management, exiting entirely with an estimated $3.82M sold.
- 72 institutional investors held Forum Energy Technologies (FET) as of Q2 2023, up from 65 in Q1 2023.
- Funds reported $166M of Forum Energy Technologies stock for Q2 2023, up 12% quarter-over-quarter.
- 21 funds opened new Forum Energy Technologies positions in Q2 2023 and 14 closed out, a net change of +7 holders.
- The largest Forum Energy Technologies buyer in Q2 2023 was BlackRock, an estimated $11.8M added.
- The largest Forum Energy Technologies seller in Q2 2023 was Polen Capital Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2023.