We are live on ! Find out more
FET icon

Forum Energy Technologies
FET

106 hedge funds and large institutions have $137M invested in Forum Energy Technologies in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $136M → $137M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.27% less ownership

Funds ownership: 3.97% → 3.7% (-0.27%)

9% less funds holding

Funds holding: 117 → 106 (-11)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
30
Reduced
40
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$910K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$816K
3
Morgan Stanley
Morgan Stanley
New York
+$816K
4
SI
Sapience Investments
California
+$729K
5
WSL
Western Standard LLC
California
+$705K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.08M
4
GKIM
GW&K Investment Management
Massachusetts
-$1.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
SCF Partners
Texas
$29.9M – – –
BlackRock
2
BlackRock
New York
$14M +$686K +25,320 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.49M -$721K -26,625 -9%
Wells Fargo
4
Wells Fargo
California
$7.03M +$688K +25,386 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.84M -$2.08M -76,849 -27%
SI
6
Sapience Investments
California
$5.68M +$729K +26,907 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.5M -$664K -24,525 -13%
HC
8
Hillman Company
Pennsylvania
$4.8M – – –
T
9
Tinicum
New York
$4.48M – – –
Millennium Management
10
Millennium Management
New York
$3.23M -$5.24M -193,394 -67%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.09M -$110K -4,069 -4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.06M +$816K +30,119 +49%
State Street
13
State Street
Massachusetts
$2.8M -$383K -14,137 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$2.53M +$214K +7,918 +12%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.51M +$701K +25,894 +53%
Morgan Stanley
16
Morgan Stanley
New York
$2.19M +$816K +30,115 +86%
PAM
17
Panagora Asset Management
Massachusetts
$2.14M +$910K +33,610 +112%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.94M +$39.4K +1,454 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.73M +$397K +14,669 +40%
Northern Trust
20
Northern Trust
Illinois
$1.67M -$70.4K -2,599 -5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.43M -$2.16M -79,644 -65%
N
22
Nuveen
North Carolina
$1.21M -$531K -19,588 -35%
Invesco
23
Invesco
Georgia
$1.21M -$27.3K -1,007 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.16M +$13.1K +485 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.1M -$237K -8,753 -21%
1
2 3 4 5

FET Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2019, worth a combined $137M — up 1.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FET and 17 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Panagora Asset Management, adding an estimated $910K. The largest seller was Millennium Management, cutting an estimated $5.24M.

  • 106 institutional investors held Forum Energy Technologies (FET) as of Q4 2019, down from 117 in Q3 2019.
  • Funds reported $137M of Forum Energy Technologies stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 17 funds opened new Forum Energy Technologies positions in Q4 2019 and 28 closed out, a net change of -11 holders.
  • The largest Forum Energy Technologies buyer in Q4 2019 was Panagora Asset Management, an estimated $910K added.
  • The largest Forum Energy Technologies seller in Q4 2019 was Millennium Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2019.