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Forum Energy Technologies
FET

72 hedge funds and large institutions have $166M invested in Forum Energy Technologies in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $149M → $166M (+$17.5M)

11% more funds holding

Funds holding: 65 → 72 (+7)

7.14% more ownership

Funds ownership: 55.85% → 62.98% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
23
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$11.8M
2
State Street
State Street
Massachusetts
+$5.21M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
5
Northern Trust
Northern Trust
Illinois
+$1.68M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$3.82M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
MSL
Mackay Shields LLC
New York
-$1.29M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
1
Mackay Shields LLC
New York
$27.2M -$1.29M -54,575 -5%
KCP
2
Keyframe Capital Partners
New York
$19.1M – – –
BlackRock
3
BlackRock
New York
$15M +$11.8M +497,650 +568%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$2.69M +113,612 +27%
ERSOT
5
Employees Retirement System of Texas
Texas
$11.3M – – –
PCM
6
PenderFund Capital Management
British Columbia, Canada
$8.5M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.4M +$1.17M +49,274 +18%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$6.09M -$13.9K -587 -0.2%
State Street
9
State Street
Massachusetts
$6.08M +$5.21M +219,978 +1,259%
TC
10
Tejara Capital
United Kingdom
$5.35M +$199K +8,382 +4%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.27M +$427K +18,010 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M +$3.39M +143,265 +370%
NM
13
Newtyn Management
New York
$4.61M +$45K +1,900 +1%
IWP
14
Icon Wealth Partners
Texas
$2.35M – – –
Northern Trust
15
Northern Trust
Illinois
$2.05M +$1.68M +70,852 +750%
CCP
16
Cyrus Capital Partners
New York
$2M -$11K -464 -0.6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.84M -$720K -30,379 -30%
MAM
18
Monaco Asset Management
Monaco
$1.82M -$762K -32,163 -31%
Ameriprise
19
Ameriprise
Minnesota
$1.7M +$45.9K +1,935 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.67M -$1.01M -42,800 -40%
GCP
21
GSA Capital Partners
United Kingdom
$1.48M -$243K -10,264 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.44M -$469K -19,812 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M +$646K +27,262 +124%
N
24
Nuveen
North Carolina
$1.12M +$1.03M +43,641 New
BCM
25
Bridgeway Capital Management
Texas
$952K +$4.41K +186 +0.5%
1
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FET Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2023, worth a combined $166M — up 12% from $149M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FET positions and 14 closed out — a net gain of 7 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Polen Capital Management, exiting entirely with an estimated $3.82M sold.

  • 72 institutional investors held Forum Energy Technologies (FET) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $166M of Forum Energy Technologies stock for Q2 2023, up 12% quarter-over-quarter.
  • 21 funds opened new Forum Energy Technologies positions in Q2 2023 and 14 closed out, a net change of +7 holders.
  • The largest Forum Energy Technologies buyer in Q2 2023 was BlackRock, an estimated $11.8M added.
  • The largest Forum Energy Technologies seller in Q2 2023 was Polen Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2023.