Forum Energy Technologies
FET
142 hedge funds and large institutions have $1.24B invested in Forum Energy Technologies in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 30 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $1.12B → $1.24B (+$110M)
3.3% more ownership
Funds ownership: 99.85% → 103.14% (+3.3%)
10% less funds holding
Funds holding: 157 → 142 (-15)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
91% less call options, than puts
Call options by funds: $3K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.26M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$6.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$6.34M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.9M |
| 2 |
JP Morgan Chase
New York
|
-$9.82M |
| 3 |
Goldman Sachs
New York
|
-$7.8M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.76M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.73M |
FET Hedge Fund Activity: Q1 2016 in Review
142 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2016, worth a combined $1.24B — up 9.8% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FET and 17 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $13.9M sold.
- 142 institutional investors held Forum Energy Technologies (FET) as of Q1 2016, down from 157 in Q4 2015.
- Funds reported $1.24B of Forum Energy Technologies stock for Q1 2016, up 9.8% quarter-over-quarter.
- 17 funds opened new Forum Energy Technologies positions in Q1 2016 and 30 closed out, a net change of -13 holders.
- The largest Forum Energy Technologies buyer in Q1 2016 was Fidelity Investments, an estimated $13.4M added.
- The largest Forum Energy Technologies seller in Q1 2016 was Glenmede Trust, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2016.