Forum Energy Technologies
FET
164 hedge funds and large institutions have $3.18B invested in Forum Energy Technologies in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 9 closing their positions.
467% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 9
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
135% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 31
35% more call options, than puts
Call options by funds: $335K | Put options by funds: $248K
34% more funds holding
Funds holding: 122 → 164 (+42)
17% more capital invested
Capital invested by funds: $2.72B → $3.18B (+$469M)
0.03% less ownership
Funds ownership: 4.72% → 4.69% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$36.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 4 |
Millennium Management
New York
|
+$26.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SCF Partners
Houston,
Texas
|
-$375M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$34.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$12.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$9.02M |
FET Hedge Fund Activity: Q2 2014 in Review
164 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2014, worth a combined $3.18B — up 17% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FET positions and 9 closed out — a net gain of 42 holders — while 73 added to existing stakes and 31 trimmed.
The largest buyer was William Blair & Company, adding an estimated $36.1M. The largest seller was SCF Partners, cutting an estimated $375M.
- 164 institutional investors held Forum Energy Technologies (FET) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $3.18B of Forum Energy Technologies stock for Q2 2014, up 17% quarter-over-quarter.
- 51 funds opened new Forum Energy Technologies positions in Q2 2014 and 9 closed out, a net change of +42 holders.
- The largest Forum Energy Technologies buyer in Q2 2014 was William Blair & Company, an estimated $36.1M added.
- The largest Forum Energy Technologies seller in Q2 2014 was SCF Partners, an estimated $375M sold.
Based on aggregated 13F filings for Q2 2014.