Forum Energy Technologies
FET
162 hedge funds and large institutions have $1.88B invested in Forum Energy Technologies in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
17% more capital invested
Capital invested by funds: $1.6B → $1.88B (+$275M)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
13% more funds holding
Funds holding: 144 → 162 (+18)
0.14% more ownership
Funds ownership: 5.07% → 5.21% (+0.14%)
96% less call options, than puts
Call options by funds: $17K | Put options by funds: $381K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.85M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.82M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.79M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$12.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.56M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$2K | -5 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$344 | +1 | New |
|
FET Hedge Fund Activity: Q3 2016 in Review
162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2016, worth a combined $1.88B — up 17% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FET positions and 15 closed out — a net gain of 18 holders — while 57 added to existing stakes and 49 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14.4M. The largest seller was Millennium Management, exiting entirely with an estimated $14.2M sold.
- 162 institutional investors held Forum Energy Technologies (FET) as of Q3 2016, up from 144 in Q2 2016.
- Funds reported $1.88B of Forum Energy Technologies stock for Q3 2016, up 17% quarter-over-quarter.
- 33 funds opened new Forum Energy Technologies positions in Q3 2016 and 15 closed out, a net change of +18 holders.
- The largest Forum Energy Technologies buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $14.4M added.
- The largest Forum Energy Technologies seller in Q3 2016 was Millennium Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2016.