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Forum Energy Technologies

117 hedge funds and large institutions have $136M invested in Forum Energy Technologies in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

0.44% less ownership

Funds ownership: 4.41%3.97% (-0.44%)

19% less funds holding

Funds holding: 144117 (-27)

59% less capital invested

Capital invested by funds: $331M → $136M (-$195M)

65% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
117
Holders Change
-27
Holders Change %
-18.75%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
43
Reduced
33
Closed
40
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$27.6M -$5.65M -137,601 -13%
BlackRock
2
BlackRock
New York
$12.1M +$4.16M +101,244 +35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.59M -$182K -4,440 -1%
Millennium Management
4
Millennium Management
New York
$8.98M +$838K +20,379 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.69M -$1.54M -37,528 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.83M +$904K +22,008 +13%
Wells Fargo
7
Wells Fargo
California
$5.7M +$3.12M +75,872 +70%
HC
8
Hillman Company
Pennsylvania
$4.43M +$1.02M +24,809 +21%
SI
9
Sapience Investments
California
$4.4M +$15.9K +387 +0.3%
T
10
Tinicum
New York
$4.13M
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$3.79M +$4.18M +101,772 +501%
State Street
12
State Street
Massachusetts
$3.02M -$613K -14,905 -13%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.98M +$133K +3,227 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$2.08M -$3.39M -82,432 -55%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$1.89M +$1.01M +24,677 +68%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.74M +$87.3K +2,125 +4%
N
17
Nuveen
North Carolina
$1.72M +$421K +10,254 +23%
Northern Trust
18
Northern Trust
Illinois
$1.62M +$82.9K +2,016 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.51M +$894K +21,744 +80%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.29M -$1M -24,440 -37%
GKIM
21
GW&K Investment Management
Massachusetts
$1.22M +$139K +3,394 +9%
Invesco
22
Invesco
Georgia
$1.15M -$2.44M -59,298 -62%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.14M +$1.22M +29,733 +423%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M -$8.88K -216 -0.6%
Morgan Stanley
25
Morgan Stanley
New York
$1.08M +$1.1M +26,819 +331%

FET Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2019, worth a combined $136M — down 59% from $331M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FET and 14 opened new positions — a net loss of 26 holders — while 33 trimmed existing stakes and 43 added.

The largest buyer was Assenagon Asset Management, adding an estimated $4.18M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $17.1M sold.

  • 117 institutional investors held Forum Energy Technologies (FET) as of Q3 2019, down from 144 in Q2 2019.
  • Funds reported $136M of Forum Energy Technologies stock for Q3 2019, down 59% quarter-over-quarter.
  • 14 funds opened new Forum Energy Technologies positions in Q3 2019 and 40 closed out, a net change of -26 holders.
  • The largest Forum Energy Technologies buyer in Q3 2019 was Assenagon Asset Management, an estimated $4.18M added.
  • The largest Forum Energy Technologies seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2019.