Forum Energy Technologies
FET
141 hedge funds and large institutions have $504M invested in Forum Energy Technologies in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 19 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
23% more capital invested
Capital invested by funds: $410M → $504M (+$94M)
7% more funds holding
Funds holding: 132 → 141 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 4.6% → 4.49% (-0.11%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.46M |
| 2 |
Millennium Management
New York
|
+$5.99M |
| 3 |
Neuberger Berman Group
New York
|
+$5.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.37M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.68M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.06M |
| 5 |
JP Morgan Chase
New York
|
-$5.94M |
FET Hedge Fund Activity: Q1 2019 in Review
141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2019, worth a combined $504M — up 23% from $410M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FET positions and 19 closed out — a net gain of 9 holders — while 56 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.46M. The largest seller was VOYA Investment Management, cutting an estimated $9.37M.
- 141 institutional investors held Forum Energy Technologies (FET) as of Q1 2019, up from 132 in Q4 2018.
- Funds reported $504M of Forum Energy Technologies stock for Q1 2019, up 23% quarter-over-quarter.
- 28 funds opened new Forum Energy Technologies positions in Q1 2019 and 19 closed out, a net change of +9 holders.
- The largest Forum Energy Technologies buyer in Q1 2019 was Fidelity Investments, an estimated $7.46M added.
- The largest Forum Energy Technologies seller in Q1 2019 was VOYA Investment Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q1 2019.