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Forum Energy Technologies
FET

182 hedge funds and large institutions have $2.15B invested in Forum Energy Technologies in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.88B → $2.15B (+$269M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more funds holding

Funds holding: 162 → 182 (+20)

0.07% less ownership

Funds ownership: 5.21% → 5.14% (-0.07%)

6% less call options, than puts

Call options by funds: $506K | Put options by funds: $536K

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
38
Increased
69
Reduced
54
Closed
18
Calls
$506K
Puts
$536K
Net Calls
-$30K
Net Calls Change
+$334K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$18.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$17.6M
4
WRF
Waddell & Reed Financial
Kansas
+$16.9M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15M

Top Sellers

Rank Fund Capital Flow
1
SP
SCF Partners
Texas
-$77.8M
2
Invesco
Invesco
Georgia
-$11.8M
3
Wells Fargo
Wells Fargo
California
-$11.3M
4
SAM
Sentinel Asset Management
Vermont
-$9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Parallel Advisors
California
$6K +$5.43K +13 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$4K – – –
MFS
178
MSI Financial Services
Massachusetts
$3K +$2.93K +7 New
TSW
179
Thompson Siegel & Walmsley
Virginia
$3K +$2.93K +7 New
QI
180
QS Investors
New York
$1K – – –
TCA
181
Tortoise Capital Advisors
Kansas
$1K – – –
GT
182
Glenmede Trust
Pennsylvania
$1K +$1.25K +3 New
SAM
183
Sentinel Asset Management
Vermont
– -$9M -22,666 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$8.02M -20,179 Closed
GCM
185
Graham Capital Management
Connecticut
– -$5.51M -13,885 Closed
American Century Companies
186
American Century Companies
Missouri
– -$4.18M -10,532 Closed
LOAMU
187
Lombard Odier Asset Management (USA)
New York
– -$3.18M -8,000 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$2.56M -6,449 Closed
GP
189
GLG Partners
United Kingdom
– -$1.27M -3,210 Closed
Fidelity Investments
190
Fidelity Investments
Massachusetts
– -$1.08M -2,712 Closed
TC
191
TFS Capital
Pennsylvania
– -$451K -1,136 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$357K -900 Closed
QC
193
Quadrature Capital
United Kingdom
– -$330K -830 Closed
FMT
194
First Mercantile Trust
Tennessee
– -$310K -780 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$277K -697 Closed
Jane Street
196
Jane Street
New York
– -$230K -580 Closed
TSS
197
Two Sigma Securities
New York
– -$228K -573 Closed
VKH
198
Virtu KCG Holdings
New York
– -$208K -523 Closed
SAM
199
Solaris Asset Management
New York
– -$5K -13 Closed
LAM
200
Lebenthal Asset Management
New York
– -$3K -8 Closed
4 5 6 7
8

FET Hedge Fund Activity: Q4 2016 in Review

182 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2016, worth a combined $2.15B — up 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FET positions and 18 closed out — a net gain of 20 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.8M. The largest seller was SCF Partners, cutting an estimated $77.8M.

  • 182 institutional investors held Forum Energy Technologies (FET) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $2.15B of Forum Energy Technologies stock for Q4 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Forum Energy Technologies positions in Q4 2016 and 18 closed out, a net change of +20 holders.
  • The largest Forum Energy Technologies buyer in Q4 2016 was AllianceBernstein, an estimated $18.8M added.
  • The largest Forum Energy Technologies seller in Q4 2016 was SCF Partners, an estimated $77.8M sold.

Based on aggregated 13F filings for Q4 2016.