Forum Energy Technologies
FET
158 hedge funds and large institutions have $2.12B invested in Forum Energy Technologies in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 40 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
0.2% more ownership
Funds ownership: 5.14% → 5.34% (+0.2%)
1% less capital invested
Capital invested by funds: $2.15B → $2.12B (-$22M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less funds holding
Funds holding: 182 → 158 (-24)
22% less call options, than puts
Call options by funds: $373K | Put options by funds: $479K
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.5M |
| 2 |
Jennison Associates
New York
|
+$54.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45M |
| 4 |
VanEck Associates
New York
|
+$26.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$19.4M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$13.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.09M |
FET Hedge Fund Activity: Q1 2017 in Review
158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2017, worth a combined $2.12B — down 1% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FET and 24 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $93.5M. The largest seller was Marshall Wace, exiting entirely with an estimated $19.4M sold.
- 158 institutional investors held Forum Energy Technologies (FET) as of Q1 2017, down from 182 in Q4 2016.
- Funds reported $2.12B of Forum Energy Technologies stock for Q1 2017, down 1% quarter-over-quarter.
- 24 funds opened new Forum Energy Technologies positions in Q1 2017 and 40 closed out, a net change of -16 holders.
- The largest Forum Energy Technologies buyer in Q1 2017 was BlackRock, an estimated $93.5M added.
- The largest Forum Energy Technologies seller in Q1 2017 was Marshall Wace, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2017.