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Forum Energy Technologies
FET

144 hedge funds and large institutions have $331M invested in Forum Energy Technologies in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 141 → 144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 4.49% → 4.41% (-0.08%)

34% less capital invested

Capital invested by funds: $504M → $331M (-$173M)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
54
Reduced
35
Closed
26
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$54K

Top Buyers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$5.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.78M
3
N
Nuveen
North Carolina
+$4.31M
4
Millennium Management
Millennium Management
New York
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.03M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
2
PCM
Palisade Capital Management
New Jersey
-$8.03M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.88M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$52K – – –
KFGK
102
Keystone Financial Group (Kentucky)
Kentucky
$51K – – –
SG Americas Securities
103
SG Americas Securities
New York
$50K -$41.6K -437 -38%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$47.4K -$23.1K -243 -26%
BCM
105
Bayesian Capital Management
New York
$42K +$58.1K +610 New
AB
106
Amalgamated Bank
New York
$41K +$3.24K +34 +6%
USAA
107
United Services Automobile Association
Texas
$40K – – –
CM
108
CoreCommodity Management
Connecticut
$39K -$58.4K -613 -52%
LI
109
Leap Investments
Illinois
$38K +$53.2K +559 New
ECM
110
Evergreen Capital Management
Washington
$37K -$5.81K -61 -10%
QT
111
Quantamental Technologies
New York
$35K +$49K +515 New
PTC
112
Petrus Trust Company
Texas
$35K +$49.2K +517 New
PHK
113
Point72 Hong Kong
Hong Kong
$26K +$24K +252 +207%
AIP
114
Ameritas Investment Partners
Nebraska
$24K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$22K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$12K – – –
UBS Group
117
UBS Group
Switzerland
$11K +$14.1K +148 +1,138%
RCAG
118
Rehmann Capital Advisory Group
Michigan
$5.97K -$190 -2 -2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$5K -$1.24K -13 -17%
LC
120
Lindbrook Capital
California
$5K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$5K – – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$5K +$1.24K +13 +22%
CAM
123
ClariVest Asset Management
California
$5K +$6.95K +73 New
AssetMark Inc
124
AssetMark Inc
California
$4K – – –
Simplex Trading
125
Simplex Trading
Illinois
$4K +$4K +42 +210%
3 4
5
6 7

FET Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2019, worth a combined $331M — down 34% from $504M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FET positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $5.96M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.9M sold.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $331M of Forum Energy Technologies stock for Q2 2019, down 34% quarter-over-quarter.
  • 31 funds opened new Forum Energy Technologies positions in Q2 2019 and 26 closed out, a net change of +5 holders.
  • The largest Forum Energy Technologies buyer in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $5.96M added.
  • The largest Forum Energy Technologies seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.