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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
WAM
126
Wolverine Asset Management
Illinois
$4K +$6.85K +72 New
CFN
127
Cordasco Financial Network
Florida
$3K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$2K -$38.3K -402 -94%
PA
129
Parallel Advisors
California
$2K -$5.33K -56 -68%
US Bancorp
130
US Bancorp
Minnesota
$2K -$4.95K -52 -60%
FHA
131
First Horizon Advisors
Tennessee
$2K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1K -$190 -2 -12%
AG
133
Advisor Group
Arizona
$1K – – –
JAM
134
JCIC Asset Management
Ontario, Canada
$1K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K +$952 +10 New
CFG
136
Citizens Financial Group
Rhode Island
$1K +$1.05K +11 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$1K +$1.33K +14 +175%
GT
138
Glenmede Trust
Pennsylvania
$1 – – –
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
– -$10.9M -106,739 Closed
PCM
140
Palisade Capital Management
New Jersey
– -$8.03M -78,562 Closed
William Blair Investment Management
141
William Blair Investment Management
Illinois
– -$5.34M -52,213 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$2.62M -25,660 Closed
EAM
143
Eagle Asset Management
Florida
– -$2.01M -19,664 Closed
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
– -$1.68M -16,460 Closed
AIM
145
Assured Investment Management
New York
– -$768K -7,518 Closed
EGM
146
Engineers Gate Manager
New York
– -$671K -6,570 Closed
MWNA
147
Marshall Wace North America
New York
– -$330K -3,227 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
– -$211K -2,068 Closed
Norges Bank
149
Norges Bank
Norway
– -$211K -2,065 Closed
BCM
150
BlueCrest Capital Management
Jersey
– -$205K -2,009 Closed
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.