Forum Energy Technologies
FET
167 hedge funds and large institutions have $1.7B invested in Forum Energy Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 34 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 4.59% → 4.37% (-0.22%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
3% less funds holding
Funds holding: 173 → 167 (-6)
35% less capital invested
Capital invested by funds: $2.63B → $1.7B (-$929M)
72% less call options, than puts
Call options by funds: $522K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$11.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$10.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.64M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 3 |
Millennium Management
New York
|
-$29.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.4M |
FET Hedge Fund Activity: Q4 2014 in Review
167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2014, worth a combined $1.7B — down 35% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FET and 32 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 63 added.
The largest buyer was Bank of New York Mellon, adding an estimated $24.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $69.2M sold.
- 167 institutional investors held Forum Energy Technologies (FET) as of Q4 2014, down from 173 in Q3 2014.
- Funds reported $1.7B of Forum Energy Technologies stock for Q4 2014, down 35% quarter-over-quarter.
- 32 funds opened new Forum Energy Technologies positions in Q4 2014 and 34 closed out, a net change of -2 holders.
- The largest Forum Energy Technologies buyer in Q4 2014 was Bank of New York Mellon, an estimated $24.5M added.
- The largest Forum Energy Technologies seller in Q4 2014 was Balyasny Asset Management, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2014.