Forum Energy Technologies
FET
151 hedge funds and large institutions have $1.61B invested in Forum Energy Technologies in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 26 reducing their positions, and 23 closing their positions.
235% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 26
4% more call options, than puts
Call options by funds: $488K | Put options by funds: $471K
0.01% more ownership
Funds ownership: 5.32% → 5.33% (+0.01%)
4% less funds holding
Funds holding: 157 → 151 (-6)
24% less capital invested
Capital invested by funds: $2.12B → $1.61B (-$511M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$15.8M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$12.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.84M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.32M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.35M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$8.52M |
FET Hedge Fund Activity: Q2 2017 in Review
151 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2017, worth a combined $1.61B — down 24% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FET and 17 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 87 added.
The largest buyer was ClearBridge Investments, adding an estimated $15.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $39.4M.
- 151 institutional investors held Forum Energy Technologies (FET) as of Q2 2017, down from 157 in Q1 2017.
- Funds reported $1.61B of Forum Energy Technologies stock for Q2 2017, down 24% quarter-over-quarter.
- 17 funds opened new Forum Energy Technologies positions in Q2 2017 and 23 closed out, a net change of -6 holders.
- The largest Forum Energy Technologies buyer in Q2 2017 was ClearBridge Investments, an estimated $15.8M added.
- The largest Forum Energy Technologies seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2017.