Forum Energy Technologies
FET
157 hedge funds and large institutions have $1.12B invested in Forum Energy Technologies in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
5% more capital invested
Capital invested by funds: $1.06B → $1.12B (+$58.4M)
0.15% more ownership
Funds ownership: 4.83% → 4.98% (+0.15%)
0% more funds holding
Funds holding: 157 → 157 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
89% less call options, than puts
Call options by funds: $151K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.74M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.88M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.04M |
| 5 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$17.2M |
| 2 |
SC
Sculptor Capital
New York
|
-$11.9M |
| 3 |
Goldman Sachs
New York
|
-$8.61M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.29M |
| 5 |
Millennium Management
New York
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -7 | Closed |
|
|
MA
177
MUFG Americas
New York
| – | -$1K | -6 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$1.36K | -5 | Closed |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -4 | Closed |
|
|
FNBT
180
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -4 | Closed |
|
FET Hedge Fund Activity: Q4 2015 in Review
157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2015, worth a combined $1.12B — up 5.5% from $1.06B a quarter earlier.
Fund positioning in FET was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 72 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42.2M. The largest seller was Kornitzer Capital Management, cutting an estimated $17.2M.
- 157 institutional investors held Forum Energy Technologies (FET) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.12B of Forum Energy Technologies stock for Q4 2015, up 5.5% quarter-over-quarter.
- 23 funds opened new Forum Energy Technologies positions in Q4 2015 and 23 closed out, a net change of 0 holders.
- The largest Forum Energy Technologies buyer in Q4 2015 was Wellington Management Group, an estimated $42.2M added.
- The largest Forum Energy Technologies seller in Q4 2015 was Kornitzer Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2015.