Forum Energy Technologies
FET
132 hedge funds and large institutions have $415M invested in Forum Energy Technologies in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 33 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.96% less ownership
Funds ownership: 93.01% → 92.05% (-0.96%)
7% less funds holding
Funds holding: 142 → 132 (-10)
24% less capital inflows, than outflows
Capital inflows: $121M | Capital outflows: $159M
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perella Weinberg Partners Capital Management
New York
|
+$29.5M |
| 2 |
Millennium Management
New York
|
+$19.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.7M |
| 2 |
Silvercrest Asset Management
New York
|
-$30.1M |
| 3 |
Granite Investment Partners
El Segundo,
California
|
-$13.2M |
| 4 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.4M |
| 5 |
ClearBridge Investments
New York
|
-$8.01M |
FET Hedge Fund Activity: Q4 2018 in Review
132 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2018, worth a combined $415M — down 60% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FET and 24 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $39.7M sold.
- 132 institutional investors held Forum Energy Technologies (FET) as of Q4 2018, down from 142 in Q3 2018.
- Funds reported $415M of Forum Energy Technologies stock for Q4 2018, down 60% quarter-over-quarter.
- 24 funds opened new Forum Energy Technologies positions in Q4 2018 and 33 closed out, a net change of -9 holders.
- The largest Forum Energy Technologies buyer in Q4 2018 was Perella Weinberg Partners Capital Management, an estimated $29.5M added.
- The largest Forum Energy Technologies seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2018.