Forum Energy Technologies
122 hedge funds and large institutions have $2.72B invested in Forum Energy Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
28% more capital inflows, than outflows
Capital inflows: $216M | Capital outflows: $169M
19% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.16M
3% more funds holding
Funds holding: 118 → 122 (+4)
1.68% more ownership
Funds ownership: 92.69% → 94.37% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
+$37.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.1M |
| 3 |
Cambiar Investors
Denver,
Colorado
|
+$24.2M |
| 4 |
Millennium Management
New York
|
+$19M |
| 5 |
SAC Capital Advisors
Stamford,
Connecticut
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Munder Capital Management
Birmingham,
Michigan
|
-$39.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 3 |
JP Morgan Chase
New York
|
-$16.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.5M |
| 5 |
Weatherbie Capital
Boston,
Massachusetts
|
-$8.06M |
FET Hedge Fund Activity: Q1 2014 in Review
122 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2014, worth a combined $2.72B — up 12% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FET positions and 17 closed out — a net gain of 6 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $37.7M. The largest seller was Munder Capital Management, exiting entirely with an estimated $39.2M sold.
- 122 institutional investors held Forum Energy Technologies (FET) as of Q1 2014, up from 118 in Q4 2013.
- Funds reported $2.72B of Forum Energy Technologies stock for Q1 2014, up 12% quarter-over-quarter.
- 23 funds opened new Forum Energy Technologies positions in Q1 2014 and 17 closed out, a net change of +6 holders.
- The largest Forum Energy Technologies buyer in Q1 2014 was Champlain Investment Partners, an estimated $37.7M added.
- The largest Forum Energy Technologies seller in Q1 2014 was Munder Capital Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2014.