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Forum Energy Technologies
FET

144 hedge funds and large institutions have $331M invested in Forum Energy Technologies in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 141 → 144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 4.49% → 4.41% (-0.08%)

34% less capital invested

Capital invested by funds: $504M → $331M (-$173M)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
54
Reduced
35
Closed
26
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$54K

Top Buyers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$5.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.78M
3
N
Nuveen
North Carolina
+$4.31M
4
Millennium Management
Millennium Management
New York
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.03M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
2
PCM
Palisade Capital Management
New Jersey
-$8.03M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.88M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
SCF Partners
Texas
$70.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.7M -$4.42M -46,430 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$614K +6,454 +2%
BlackRock
4
BlackRock
New York
$19.8M +$654K +6,868 +2%
Millennium Management
5
Millennium Management
New York
$18.4M +$2.94M +30,902 +13%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$17.1M +$5.96M +62,616 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.4M +$1.47M +15,461 +10%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$11.3M -$5.88M -61,804 -27%
Citadel Advisors
9
Citadel Advisors
Florida
$10.2M +$4.78M +50,175 +50%
SI
10
Sapience Investments
California
$9.69M -$247K -2,600 -2%
T
11
Tinicum
New York
$9.12M – – –
HC
12
Hillman Company
Pennsylvania
$8.08M – – –
State Street
13
State Street
Massachusetts
$7.69M -$1.53M -16,116 -13%
Wells Fargo
14
Wells Fargo
California
$7.38M +$1.86M +19,590 +22%
Invesco
15
Invesco
Georgia
$6.58M +$106K +1,113 +1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.34M -$116K -1,221 -1%
Boston Partners
17
Boston Partners
Massachusetts
$6.28M -$277K -2,910 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.41M +$1.79M +18,765 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.7M +$583K +6,128 +13%
Northern Trust
20
Northern Trust
Illinois
$3.44M +$165K +1,730 +4%
N
21
Nuveen
North Carolina
$3.1M +$4.31M +45,275 New
BTW
22
Boston Trust Walden
Massachusetts
$2.48M -$94.1K -989 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.48M +$2.03M +21,321 +143%
GKIM
24
GW&K Investment Management
Massachusetts
$2.46M -$68.4K -719 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.44M +$180K +1,890 +6%
1
2 3 4 5

FET Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2019, worth a combined $331M — down 34% from $504M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FET positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $5.96M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.9M sold.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $331M of Forum Energy Technologies stock for Q2 2019, down 34% quarter-over-quarter.
  • 31 funds opened new Forum Energy Technologies positions in Q2 2019 and 26 closed out, a net change of +5 holders.
  • The largest Forum Energy Technologies buyer in Q2 2019 was Perella Weinberg Partners Capital Management, an estimated $5.96M added.
  • The largest Forum Energy Technologies seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.