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Forum Energy Technologies

71 hedge funds and large institutions have $155M invested in Forum Energy Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $207K | Put options by funds: $110K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.17% more ownership

Funds ownership: 62.98%63.16% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 7271 (-1)

7% less capital invested

Capital invested by funds: $166M → $155M (-$11.2M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
21
Closed
7
Calls
$207K
Puts
$110K
Net Calls
+$97K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$53.6K -2,095 Closed
ACM
77
Aquatic Capital Management
Illinois
-$13K -500 Closed

FET Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2023, worth a combined $155M — down 6.7% from $166M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FET and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.86M. The largest seller was Mackay Shields LLC, cutting an estimated $1.66M.

  • 71 institutional investors held Forum Energy Technologies (FET) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $155M of Forum Energy Technologies stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 6 funds opened new Forum Energy Technologies positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest Forum Energy Technologies buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.86M added.
  • The largest Forum Energy Technologies seller in Q3 2023 was Mackay Shields LLC, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.