Forum Energy Technologies
FET
40 hedge funds and large institutions have $44.7M invested in Forum Energy Technologies in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
4,067% more call options, than puts
Call options by funds: $125K | Put options by funds: $3K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital invested
Capital invested by funds: $31.5M → $44.7M (+$13.2M)
14% more funds holding
Funds holding: 35 → 40 (+5)
4.43% less ownership
Funds ownership: 47.45% → 43.02% (-4.4%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.05M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$691K |
| 3 |
Millennium Management
New York
|
+$414K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$388K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.65M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.16M |
| 3 |
SP
SCF Partners
Houston,
Texas
|
-$1.78M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$406K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$203K |
FET Hedge Fund Activity: Q1 2021 in Review
40 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2021, worth a combined $44.7M — up 42% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FET positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Schroder Investment Management Group, cutting an estimated $2.65M.
- 40 institutional investors held Forum Energy Technologies (FET) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $44.7M of Forum Energy Technologies stock for Q1 2021, up 42% quarter-over-quarter.
- 8 funds opened new Forum Energy Technologies positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest Forum Energy Technologies buyer in Q1 2021 was Morgan Stanley, an estimated $1.05M added.
- The largest Forum Energy Technologies seller in Q1 2021 was Schroder Investment Management Group, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2021.