Forum Energy Technologies
FET
72 hedge funds and large institutions have $146M invested in Forum Energy Technologies in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 71 → 72 (+1)
0.72% more ownership
Funds ownership: 63.16% → 63.88% (+0.72%)
6% less capital invested
Capital invested by funds: $155M → $146M (-$9.56M)
35% less call options, than puts
Call options by funds: $95K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$996K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$788K |
| 5 |
Morgan Stanley
New York
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.32M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$953K |
| 3 |
QP
Quilter Plc
London,
United Kingdom
|
-$838K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$509K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11.6K | -484 | Closed |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.6K | -150 | Closed |
|
78
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$3.56K | -148 | Closed |
|
FET Hedge Fund Activity: Q4 2023 in Review
72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2023, worth a combined $146M — down 6.2% from $155M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FET positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $1.24M. The largest seller was State Street, cutting an estimated $1.32M.
- 72 institutional investors held Forum Energy Technologies (FET) as of Q4 2023, up from 71 in Q3 2023.
- Funds reported $146M of Forum Energy Technologies stock for Q4 2023, down 6.2% quarter-over-quarter.
- 9 funds opened new Forum Energy Technologies positions in Q4 2023 and 7 closed out, a net change of +2 holders.
- The largest Forum Energy Technologies buyer in Q4 2023 was BlackRock, an estimated $1.24M added.
- The largest Forum Energy Technologies seller in Q4 2023 was State Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2023.