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Forum Energy Technologies
FET

71 hedge funds and large institutions have $155M invested in Forum Energy Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $207K | Put options by funds: $110K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.17% more ownership

Funds ownership: 62.98% → 63.16% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 72 → 71 (-1)

7% less capital invested

Capital invested by funds: $166M → $155M (-$11.2M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% 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
6
Increased
25
Reduced
21
Closed
7
Calls
$207K
Puts
$110K
Net Calls
+$97K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.86M
2
BlackRock
BlackRock
New York
+$777K
3
First Trust Advisors
First Trust Advisors
Illinois
+$638K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$628K
5
CA
Clearstead Advisors
Ohio
+$499K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$1.66M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.26M
3
CCP
Cyrus Capital Partners
New York
-$958K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$703K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
1
Mackay Shields LLC
New York
$22.7M -$1.66M -66,426 -6%
KCP
2
Keyframe Capital Partners
New York
$17.9M – – –
BlackRock
3
BlackRock
New York
$14.8M +$777K +31,163 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M -$16K -641 -0.1%
ERSOT
5
Employees Retirement System of Texas
Texas
$10.6M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.49M +$628K +25,164 +8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.69M +$2.86M +114,530 +56%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$6.53M -$1.26M -50,635 -20%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$5.93M +$214K +8,587 +4%
State Street
10
State Street
Massachusetts
$5.63M -$77.1K -3,091 -1%
TC
11
Tejara Capital
United Kingdom
$5.02M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.56M +$196K +7,857 +4%
NM
13
Newtyn Management
New York
$4.4M +$82.3K +3,300 +2%
IWP
14
Icon Wealth Partners
Texas
$2.2M – – –
MAM
15
Monaco Asset Management
Monaco
$2.17M +$474K +19,020 +27%
Northern Trust
16
Northern Trust
Illinois
$1.94M +$14.2K +568 +0.7%
Ameriprise
17
Ameriprise
Minnesota
$1.77M +$183K +7,348 +11%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.36M -$376K -15,088 -21%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.25M -$97K -3,888 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M -$3.27K -131 -0.3%
Two Sigma Investments
21
Two Sigma Investments
New York
$1,000K +$129K +5,179 +14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$987K -$601K -24,100 -37%
CA
23
Clearstead Advisors
Ohio
$961K +$499K +20,000 +100%
CCP
24
Cyrus Capital Partners
New York
$955K -$958K -38,418 -49%
GCP
25
GSA Capital Partners
United Kingdom
$953K -$451K -18,103 -31%
1
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FET Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2023, worth a combined $155M — down 6.7% from $166M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FET and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.86M. The largest seller was Mackay Shields LLC, cutting an estimated $1.66M.

  • 71 institutional investors held Forum Energy Technologies (FET) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $155M of Forum Energy Technologies stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 6 funds opened new Forum Energy Technologies positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest Forum Energy Technologies buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.86M added.
  • The largest Forum Energy Technologies seller in Q3 2023 was Mackay Shields LLC, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.