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Forum Energy Technologies
FET

35 hedge funds and large institutions have $31.5M invested in Forum Energy Technologies in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115,800% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1K

45.02% more ownership

Funds ownership: 2.43% → 47.45% (+45%)

5% more capital invested

Capital invested by funds: $29.9M → $31.5M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less funds holding

Funds holding: 49 → 35 (-14)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
35
Holders Change
-14
Holders Change %
-28.57%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
9
Reduced
18
Closed
19
Calls
$1.16M
Puts
$1K
Net Calls
+$1.16M
Net Calls Change
+$1.07M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$491K
2
NM
Newtyn Management
New York
+$445K
3
IWP
Icon Wealth Partners
Texas
+$382K
4
Charles Schwab
Charles Schwab
California
+$308K
5
CA
Clearstead Advisors
Ohio
+$233K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$267K
2
Squarepoint
Squarepoint
New York
-$265K
3
Wells Fargo
Wells Fargo
California
-$199K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
SCF Partners
Texas
$10.1M -$82 -7 -0%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.54M +$491K +42,202 +12%
Wells Fargo
3
Wells Fargo
California
$2.75M -$199K -17,055 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.46M +$101K +8,636 +4%
Charles Schwab
5
Charles Schwab
California
$2.16M +$308K +26,453 +17%
HC
6
Hillman Company
Pennsylvania
$1.7M -$1.22K -105 -0.1%
NM
7
Newtyn Management
New York
$1.65M +$445K +38,247 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.12M -$160K -13,746 -13%
BlackRock
9
BlackRock
New York
$922K +$16.4K +1,405 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$731K -$3.75K -322 -0.5%
IWP
11
Icon Wealth Partners
Texas
$390K +$382K +32,806 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$379K -$291 -25 -0.1%
Invesco
13
Invesco
Georgia
$318K -$13.4K -1,151 -4%
Squarepoint
14
Squarepoint
New York
$313K -$265K -22,743 -46%
Northern Trust
15
Northern Trust
Illinois
$289K +$148K +12,701 +110%
BCM
16
Bridgeway Capital Management
Texas
$284K +$12.8K +1,100 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$263K -$12 -1 -0%
CA
18
Clearstead Advisors
Ohio
$238K +$233K +20,000 New
NA
19
NewEdge Advisors
Louisiana
$193K – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$182K -$12 -1 -0%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$164K -$23 -2 -0%
GCP
22
GSA Capital Partners
United Kingdom
$145K +$142K +12,179 New
Bank of America
23
Bank of America
North Carolina
$127K +$13.3K +1,141 +12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$48K -$267K -22,944 -85%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$5.42K +465 +16%
1
2 3

FET Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2020, worth a combined $31.5M — up 5.4% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FET and 6 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $491K. The largest seller was Acadian Asset Management, cutting an estimated $267K.

  • 35 institutional investors held Forum Energy Technologies (FET) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $31.5M of Forum Energy Technologies stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 6 funds opened new Forum Energy Technologies positions in Q4 2020 and 19 closed out, a net change of -13 holders.
  • The largest Forum Energy Technologies buyer in Q4 2020 was Schroder Investment Management Group, an estimated $491K added.
  • The largest Forum Energy Technologies seller in Q4 2020 was Acadian Asset Management, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2020.