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Forum Energy Technologies

162 hedge funds and large institutions have $1.88B invested in Forum Energy Technologies in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more capital invested

Capital invested by funds: $1.6B → $1.88B (+$275M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more funds holding

Funds holding: 144162 (+18)

0.14% more ownership

Funds ownership: 5.07%5.21% (+0.14%)

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $381K

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
57
Reduced
49
Closed
15
Calls
$17K
Puts
$381K
Net Calls
-$364K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$595K -$117K -340 -18%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$570K -$5.51K -16 -1%
US Bancorp
103
US Bancorp
Minnesota
$549K +$28.9K +84 +6%
BG
104
BlackRock Group
United Kingdom
$518K -$2.75K -8 -0.6%
SG Americas Securities
105
SG Americas Securities
New York
$501K +$434K +1,261 New
HC
106
Hawkins Capital
Texas
$492K +$427K +1,240 New
TC
107
TFS Capital
Pennsylvania
$451K +$391K +1,136 New
Barclays
108
Barclays
United Kingdom
$424K -$44.1K -128 -11%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$367K +$84.3K +245 +36%
ADEF
110
Adams Diversified Equity Fund
Maryland
$365K
NIPH
111
NN Investment Partners Holdings
Netherlands
$357K +$3.1K +9 +1%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$357K +$310K +900 New
CB
113
Commerce Bank
Missouri
$347K
BlackRock
114
BlackRock
New York
$330K +$1.38K +4 +0.5%
QC
115
Quadrature Capital
United Kingdom
$330K +$286K +830 New
KT
116
Kanaly Trust
Texas
$318K
SB
117
Suntrust Banks
Georgia
$311K -$8.26K -24 -3%
FMT
118
First Mercantile Trust
Tennessee
$310K -$42.7K -124 -14%
AQR Capital Management
119
AQR Capital Management
Connecticut
$300K +$259K +754 New
Legal & General Group
120
Legal & General Group
United Kingdom
$293K -$5.85K -17 -2%
SCA
121
Salient Capital Advisors
Texas
$289K
JMPWA
122
JP Morgan Private Wealth Advisors
California
$287K
DTL
123
Dynamic Technology Lab
Singapore
$277K -$139K -403 -37%
Principal Financial Group
124
Principal Financial Group
Iowa
$267K +$232K +673 New
Squarepoint
125
Squarepoint
New York
$255K +$221K +642 New

FET Hedge Fund Activity: Q3 2016 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2016, worth a combined $1.88B — up 17% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FET positions and 15 closed out — a net gain of 18 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.4M. The largest seller was Millennium Management, exiting entirely with an estimated $14.2M sold.

  • 162 institutional investors held Forum Energy Technologies (FET) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $1.88B of Forum Energy Technologies stock for Q3 2016, up 17% quarter-over-quarter.
  • 33 funds opened new Forum Energy Technologies positions in Q3 2016 and 15 closed out, a net change of +18 holders.
  • The largest Forum Energy Technologies buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $14.4M added.
  • The largest Forum Energy Technologies seller in Q3 2016 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2016.