Forum Energy Technologies
FET
156 hedge funds and large institutions have $1.15B invested in Forum Energy Technologies in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
8% more funds holding
Funds holding: 145 → 156 (+11)
1.85% more ownership
Funds ownership: 94.24% → 96.09% (+1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less capital invested
Capital invested by funds: $1.58B → $1.15B (-$438M)
97% less call options, than puts
Call options by funds: $1K | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.5M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$23.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.5M |
| 4 |
Neuberger Berman Group
New York
|
+$14.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$39.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.4M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$19M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.5M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$16.3M |
FET Hedge Fund Activity: Q1 2018 in Review
156 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2018, worth a combined $1.15B — down 28% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FET positions and 19 closed out — a net gain of 13 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $34.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $39.9M sold.
- 156 institutional investors held Forum Energy Technologies (FET) as of Q1 2018, up from 145 in Q4 2017.
- Funds reported $1.15B of Forum Energy Technologies stock for Q1 2018, down 28% quarter-over-quarter.
- 32 funds opened new Forum Energy Technologies positions in Q1 2018 and 19 closed out, a net change of +13 holders.
- The largest Forum Energy Technologies buyer in Q1 2018 was Millennium Management, an estimated $34.5M added.
- The largest Forum Energy Technologies seller in Q1 2018 was Jennison Associates, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2018.