Forum Energy Technologies
FET
117 hedge funds and large institutions have $136M invested in Forum Energy Technologies in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
0.44% less ownership
Funds ownership: 4.41% → 3.97% (-0.44%)
19% less funds holding
Funds holding: 144 → 117 (-27)
59% less capital invested
Capital invested by funds: $331M → $136M (-$195M)
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.18M |
| 2 |
BlackRock
New York
|
+$4.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.22M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$17.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.28M |
| 4 |
SP
SCF Partners
Houston,
Texas
|
-$5.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.39M |
FET Hedge Fund Activity: Q3 2019 in Review
117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2019, worth a combined $136M — down 59% from $331M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FET and 14 opened new positions — a net loss of 26 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Assenagon Asset Management, adding an estimated $4.18M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $17.1M sold.
- 117 institutional investors held Forum Energy Technologies (FET) as of Q3 2019, down from 144 in Q2 2019.
- Funds reported $136M of Forum Energy Technologies stock for Q3 2019, down 59% quarter-over-quarter.
- 14 funds opened new Forum Energy Technologies positions in Q3 2019 and 40 closed out, a net change of -26 holders.
- The largest Forum Energy Technologies buyer in Q3 2019 was Assenagon Asset Management, an estimated $4.18M added.
- The largest Forum Energy Technologies seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2019.