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Forum Energy Technologies

47 hedge funds and large institutions have $50.1M invested in Forum Energy Technologies in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $40.2M → $50.1M (+$9.95M)

18% more funds holding

Funds holding: 4047 (+7)

0.07% more ownership

Funds ownership: 33.07%33.14% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.73M -$18.6K -679 -0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.78M +$372K +13,617 +6%
TC
3
Tejara Capital
United Kingdom
$4.19M +$3.89M +142,054 New
MAM
4
Monaco Asset Management
Monaco
$3.36M -$1.25M -45,847 -29%
IWA
5
Icon Wealth Advisors
Texas
$2.71M +$1.61M +58,952 +180%
BlackRock
6
BlackRock
New York
$2.4M +$133K +4,876 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$2.16M -$3.47M -126,882 -63%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.8M
Two Sigma Investments
9
Two Sigma Investments
New York
$1.7M +$813K +29,737 +107%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.63M +$419K +15,300 +38%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.57M +$959K +35,054 +192%
EI
12
EAM Investors
California
$1.53M -$3.06K -112 -0.2%
SCP
13
SailingStone Capital Partners
Texas
$1.27M +$1.2M +43,770 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.14M -$2.71K -99 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$1.12M -$12.3K -448 -1%
BCM
16
Bridgeway Capital Management
Texas
$1.1M
Citadel Advisors
17
Citadel Advisors
Florida
$1.07M +$604K +22,065 +155%
Millennium Management
18
Millennium Management
New York
$782K +$725K +26,516 New
GCP
19
GSA Capital Partners
United Kingdom
$746K +$60K +2,193 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$651K
Marshall Wace
21
Marshall Wace
United Kingdom
$607K +$563K +20,578 New
CA
22
Clearstead Advisors
Ohio
$590K
Bank of America
23
Bank of America
North Carolina
$528K -$5.12K -187 -1%
State Street
24
State Street
Massachusetts
$468K -$2.73K -100 -0.6%
Invesco
25
Invesco
Georgia
$436K -$2.05K -75 -0.5%

FET Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2022, worth a combined $50.1M — up 25% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FET positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Icon Wealth Advisors, adding an estimated $1.61M. The largest seller was SCF Partners, exiting entirely with an estimated $5.64M sold.

  • 47 institutional investors held Forum Energy Technologies (FET) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $50.1M of Forum Energy Technologies stock for Q4 2022, up 25% quarter-over-quarter.
  • 13 funds opened new Forum Energy Technologies positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest Forum Energy Technologies buyer in Q4 2022 was Icon Wealth Advisors, an estimated $1.61M added.
  • The largest Forum Energy Technologies seller in Q4 2022 was SCF Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2022.