Forum Energy Technologies
FET
85 hedge funds and large institutions have $12.6M invested in Forum Energy Technologies in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 29 closing their positions.
0.52% less ownership
Funds ownership: 3.7% → 3.18% (-0.52%)
20% less funds holding
Funds holding: 106 → 85 (-21)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
72% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 29
91% less capital invested
Capital invested by funds: $137M → $12.6M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$771K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$693K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$597K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$547K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.68M |
| 2 |
Millennium Management
New York
|
-$3.23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.06M |
| 4 |
Morgan Stanley
New York
|
-$1.19M |
| 5 |
Squarepoint
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -523 | Closed |
|
|
PRC
102
Pearl River Capital
Niles,
Michigan
| – | -$17K | -515 | Closed |
|
|
QT
103
Quantamental Technologies
White Plains,
New York
| – | -$17K | -515 | Closed |
|
104
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$3K | -75 | Closed |
|
|
GKIM
105
GW&K Investment Management
Boston,
Massachusetts
| – | -$1K | -46 | Closed |
|
|
NFG
106
Next Financial Group
Houston,
Texas
| – | -$1K | -25 | Closed |
|
|
CAN
107
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$111 | +6 | New |
|
|
BBHC
108
Brown Brothers Harriman & Co
New York
| – | +$352 | +19 | New |
|
|
PCP
109
Proficio Capital Partners
Newton,
Massachusetts
| – | +$10.1K | +547 | New |
|
FET Hedge Fund Activity: Q1 2020 in Review
85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2020, worth a combined $12.6M — down 91% from $137M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FET and 8 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $771K. The largest seller was Sapience Investments, exiting entirely with an estimated $5.68M sold.
- 85 institutional investors held Forum Energy Technologies (FET) as of Q1 2020, down from 106 in Q4 2019.
- Funds reported $12.6M of Forum Energy Technologies stock for Q1 2020, down 91% quarter-over-quarter.
- 8 funds opened new Forum Energy Technologies positions in Q1 2020 and 29 closed out, a net change of -21 holders.
- The largest Forum Energy Technologies buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $771K added.
- The largest Forum Energy Technologies seller in Q1 2020 was Sapience Investments, an estimated $5.68M sold.
Based on aggregated 13F filings for Q1 2020.