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Forum Energy Technologies

39 hedge funds and large institutions have $37.1M invested in Forum Energy Technologies in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 40.88%40.7% (-0.17%)

5% less funds holding

Funds holding: 4139 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

28% less capital invested

Capital invested by funds: $51.9M → $37.1M (-$14.8M)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SCF Partners
Texas
$12M
MAM
2
Monaco Asset Management
Monaco
$3.56M +$4.4M +221,772 New
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.49M +$4.32M +217,471 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M -$80.2K -4,039 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.27M -$46.7K -2,351 -2%
Wells Fargo
6
Wells Fargo
California
$2.05M -$1.84M -92,508 -42%
BlackRock
7
BlackRock
New York
$1.46M +$70.6K +3,558 +4%
BCM
8
Bridgeway Capital Management
Texas
$1.23M -$179K -9,000 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.1M +$77.7K +3,916 +6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.01M +$144K +7,247 +13%
IWP
11
Icon Wealth Partners
Texas
$539K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$478K +$65.5K +3,300 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$457K
GCP
14
GSA Capital Partners
United Kingdom
$457K +$565K +28,447 New
NM
15
Newtyn Management
New York
$377K -$1.52M -76,536 -77%
Renaissance Technologies
16
Renaissance Technologies
New York
$375K -$435K -21,906 -48%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$358K
CA
18
Clearstead Advisors
Ohio
$321K
Marshall Wace
19
Marshall Wace
United Kingdom
$312K -$110K -5,521 -22%
Invesco
20
Invesco
Georgia
$286K -$22.9K -1,156 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$284K +$97.9K +4,930 +39%
CC
22
Clearline Capital
New York
$271K +$335K +16,854 New
NA
23
NewEdge Advisors
Louisiana
$260K
Two Sigma Investments
24
Two Sigma Investments
New York
$258K -$146K -7,351 -31%
Bank of America
25
Bank of America
North Carolina
$251K -$2.76K -139 -0.9%

FET Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2021, worth a combined $37.1M — down 28% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FET and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $565K. The largest seller was Western Standard LLC, exiting entirely with an estimated $4.67M sold.

  • 39 institutional investors held Forum Energy Technologies (FET) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $37.1M of Forum Energy Technologies stock for Q4 2021, down 28% quarter-over-quarter.
  • 7 funds opened new Forum Energy Technologies positions in Q4 2021 and 9 closed out, a net change of -2 holders.
  • The largest Forum Energy Technologies buyer in Q4 2021 was GSA Capital Partners, an estimated $565K added.
  • The largest Forum Energy Technologies seller in Q4 2021 was Western Standard LLC, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2021.