Forum Energy Technologies
FET
132 hedge funds and large institutions have $1.64B invested in Forum Energy Technologies in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 27 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 32
41% more call options, than puts
Call options by funds: $270K | Put options by funds: $191K
26% more capital inflows, than outflows
Capital inflows: $178M | Capital outflows: $141M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.43% more ownership
Funds ownership: 106.69% → 107.13% (+0.43%)
13% less funds holding
Funds holding: 151 → 132 (-19)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.1M |
| 4 |
Granite Investment Partners
El Segundo,
California
|
+$5.53M |
| 5 |
SG Capital Management
Chicago,
Illinois
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
-$37.2M |
| 2 |
Stephens Investment Management Group
Houston,
Texas
|
-$18.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 5 |
TimesSquare Capital Management
New York
|
-$9.9M |
FET Hedge Fund Activity: Q3 2017 in Review
132 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2017, worth a combined $1.64B — up 2.4% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FET and 11 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 62 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $23.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $37.2M sold.
- 132 institutional investors held Forum Energy Technologies (FET) as of Q3 2017, down from 151 in Q2 2017.
- Funds reported $1.64B of Forum Energy Technologies stock for Q3 2017, up 2.4% quarter-over-quarter.
- 11 funds opened new Forum Energy Technologies positions in Q3 2017 and 27 closed out, a net change of -16 holders.
- The largest Forum Energy Technologies buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $23.3M added.
- The largest Forum Energy Technologies seller in Q3 2017 was Champlain Investment Partners, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2017.