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Forum Energy Technologies
FET

65 hedge funds and large institutions have $149M invested in Forum Energy Technologies in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

197% more capital invested

Capital invested by funds: $50.1M → $149M (+$98.9M)

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more funds holding

Funds holding: 47 → 65 (+18)

22.71% more ownership

Funds ownership: 33.14% → 55.85% (+23%)

Holders
65
Holders Change
+18
Holders Change %
+38.3%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
22
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$32.7M
2
KCP
Keyframe Capital Partners
New York
+$21.9M
3
ERSOT
Employees Retirement System of Texas
Texas
+$12.9M
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$7.35M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.85M
2
EI
EAM Investors
California
-$1.53M
3
SCP
SailingStone Capital Partners
Texas
-$1.27M
4
MAM
Monaco Asset Management
Monaco
-$308K
5
TI
Trexquant Investment
Connecticut
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
1
Mackay Shields LLC
New York
$28.4M +$32.7M +1,116,196 New
KCP
2
Keyframe Capital Partners
New York
$19M +$21.9M +746,047 New
ERSOT
3
Employees Retirement System of Texas
Texas
$11.2M +$12.9M +441,787 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$4.58M +156,464 +60%
PCM
5
PenderFund Capital Management
British Columbia, Canada
$8.62M +$7.35M +250,757 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.09M +$2.81M +95,786 +52%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$6.07M +$262K +8,950 +4%
TC
8
Tejara Capital
United Kingdom
$5.1M +$1.72M +58,654 +41%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.78M +$5.5M +187,800 New
NM
10
Newtyn Management
New York
$4.53M +$5.22M +178,100 New
Polen Capital Management
11
Polen Capital Management
Florida
$3.82M +$4.41M +150,393 New
Millennium Management
12
Millennium Management
New York
$2.99M +$2.66M +90,954 +343%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.75M +$1.55M +52,900 +96%
MAM
14
Monaco Asset Management
Monaco
$2.63M -$308K -10,500 -9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.6M +$1.21M +41,181 +67%
IWP
16
Icon Wealth Partners
Texas
$2.33M +$2.69M +91,758 New
BlackRock
17
BlackRock
New York
$2.23M +$188K +6,410 +8%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.23M +$879K +30,019 +52%
CCP
19
Cyrus Capital Partners
New York
$2M +$2.3M +78,641 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.93M +$660K +22,521 +42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.76M +$1.67M +56,861 +462%
GCP
22
GSA Capital Partners
United Kingdom
$1.73M +$1.25M +42,751 +169%
Ameriprise
23
Ameriprise
Minnesota
$1.64M +$782K +26,700 +71%
Citadel Advisors
24
Citadel Advisors
Florida
$1.09M +$192K +6,571 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$985K – – –
1
2 3

FET Hedge Fund Activity: Q1 2023 in Review

65 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2023, worth a combined $149M — up 197% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FET positions and 7 closed out — a net gain of 19 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $32.7M. The largest seller was Adage Capital Partners, cutting an estimated $1.85M.

  • 65 institutional investors held Forum Energy Technologies (FET) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $149M of Forum Energy Technologies stock for Q1 2023, up 197% quarter-over-quarter.
  • 26 funds opened new Forum Energy Technologies positions in Q1 2023 and 7 closed out, a net change of +19 holders.
  • The largest Forum Energy Technologies buyer in Q1 2023 was Mackay Shields LLC, an estimated $32.7M added.
  • The largest Forum Energy Technologies seller in Q1 2023 was Adage Capital Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2023.