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Forum Energy Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 98 (-1)

13% less funds holding

Funds holding: 182158 (-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

Holders
158
Holders Change
-24
Holders Change %
-13.19%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
24
Increased
57
Reduced
54
Closed
40
Calls
$373K
Puts
$479K
Net Calls
-$106K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$425M
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$4.42M +10,273 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M +$7.84M +18,235 +8%
BlackRock
4
BlackRock
New York
$90.4M +$93.5M +217,533 +28,927%
VNIM
5
Vaughan Nelson Investment Management
Texas
$84.7M +$45M +104,700 +105%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.3M +$3.78M +8,790 +6%
Invesco
7
Invesco
Georgia
$65M -$3.46M -8,045 -5%
T
8
Tinicum
New York
$55.2M
SAM
9
Silvercrest Asset Management
New York
$54M +$392K +912 +0.7%
Jennison Associates
10
Jennison Associates
New York
$52.7M +$54.7M +127,249 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$50.9M -$7.54M -17,547 -12%
AAM
12
Aberdeen Asset Management
United Kingdom
$50.7M +$7.67M +17,840 +17%
CIP
13
Champlain Investment Partners
Vermont
$48.9M +$1.08M +2,518 +2%
HC
14
Hillman Company
Pennsylvania
$48.1M +$6.25M +14,528 +14%
WRF
15
Waddell & Reed Financial
Kansas
$43M +$3.03M +7,038 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$38.1M +$11.4M +26,535 +40%
SIMG
17
Stephens Investment Management Group
Texas
$34.7M +$2.69M +6,245 +8%
State Street
18
State Street
Massachusetts
$33.1M +$1.19M +2,761 +4%
CAM
19
Cortina Asset Management
Wisconsin
$30.5M +$6.69M +15,550 +27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$27.4M +$3.98M +9,256 +16%
Northern Trust
21
Northern Trust
Illinois
$25.3M +$386K +898 +1%
VanEck Associates
22
VanEck Associates
New York
$25.2M +$26.2M +60,870 New
BTW
23
Boston Trust Walden
Massachusetts
$22.3M -$2.01M -4,683 -8%
TAM
24
TPH Asset Management
Texas
$21.9M +$4.19M +9,736 +23%
GKIM
25
GW&K Investment Management
Massachusetts
$21M -$130K -303 -0.6%

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.