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Forum Energy Technologies

63 hedge funds and large institutions have $28.1M invested in Forum Energy Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $12.6M → $28.1M (+$15.4M)

0.8% less ownership

Funds ownership: 3.18%2.38% (-0.8%)

26% less funds holding

Funds holding: 8563 (-22)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
63
Holders Change
-22
Holders Change %
-25.88%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
28
Closed
33
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$9.42M
Wells Fargo
2
Wells Fargo
California
$2.58M +$25.3K +3,156 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.04M -$592K -73,775 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82M -$321K -40,028 -19%
HC
5
Hillman Company
Pennsylvania
$1.51M
Charles Schwab
6
Charles Schwab
California
$1.45M +$601K +74,977 +121%
BlackRock
7
BlackRock
New York
$1.45M -$2.22M -276,889 -67%
NM
8
Newtyn Management
New York
$792K +$602K +75,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$762K -$412K -51,351 -42%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$674K -$25.5K -3,173 -5%
Jane Street
11
Jane Street
New York
$525K +$399K +49,743 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$470K +$283K +35,237 +383%
AQR Capital Management
13
AQR Capital Management
Connecticut
$437K +$43K +5,356 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$337K -$226K -28,219 -47%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$306K -$43.9K -5,470 -16%
Invesco
16
Invesco
Georgia
$304K -$31K -3,868 -12%
Squarepoint
17
Squarepoint
New York
$249K +$189K +23,572 New
PP
18
Paloma Partners
Connecticut
$246K +$187K +23,314 New
BCM
19
Bridgeway Capital Management
Texas
$241K +$76.2K +9,500 +71%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$202K -$419K -52,246 -73%
NA
21
NewEdge Advisors
Louisiana
$171K
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$167K +$126K +15,768 New
GCP
23
GSA Capital Partners
United Kingdom
$161K +$48.1K +5,995 +65%
FMP
24
Financial Management Professionals
Texas
$149K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$145K

FET Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2020, worth a combined $28.1M — up 122% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FET and 11 opened new positions — a net loss of 22 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $602K. The largest seller was BlackRock, cutting an estimated $2.22M.

  • 63 institutional investors held Forum Energy Technologies (FET) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $28.1M of Forum Energy Technologies stock for Q2 2020, up 122% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q2 2020 and 33 closed out, a net change of -22 holders.
  • The largest Forum Energy Technologies buyer in Q2 2020 was Newtyn Management, an estimated $602K added.
  • The largest Forum Energy Technologies seller in Q2 2020 was BlackRock, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.