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Forum Energy Technologies

78 hedge funds and large institutions have $130M invested in Forum Energy Technologies in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

0.2% less ownership

Funds ownership: 62.24%62.05% (-0.2%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7978 (-1)

16% less capital invested

Capital invested by funds: $154M → $130M (-$24.3M)

48% less call options, than puts

Call options by funds: $14K | Put options by funds: $27K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
32
Reduced
18
Closed
11
Calls
$14K
Puts
$27K
Net Calls
-$13K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$15.9M -$574K -31,199 -3%
SP
2
SCF Partners
Texas
$14M
BlackRock
3
BlackRock
New York
$12.9M +$1.81M +98,348 +15%
KCP
4
Keyframe Capital Partners
New York
$12.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.67M +$653K +35,492 +7%
ERSOT
6
Employees Retirement System of Texas
Texas
$7.45M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.4M +$478K +25,982 +6%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$4.59M
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$4.31M +$27.8K +1,511 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.22M +$642K +34,889 +16%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$3.85M
DLP
12
De Lisle Partners
United Kingdom
$3.74M
TC
13
Tejara Capital
United Kingdom
$3.69M +$101K +5,485 +3%
State Street
14
State Street
Massachusetts
$3.13M +$74 +4 +0%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.5M -$698K -37,900 -20%
Ameriprise
16
Ameriprise
Minnesota
$1.56M +$736K +39,964 +76%
Northern Trust
17
Northern Trust
Illinois
$1.49M -$22.3K -1,212 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.35M +$263K +14,300 +22%
IWA
19
Icon Wealth Advisors
Texas
$1.17M -$520K -28,225 -31%
BCM
20
Bridgeway Capital Management
Texas
$1.11M +$13.3K +720 +1%
MAM
21
Monaco Asset Management
Monaco
$1M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$939K +$167K +9,090 +20%
Invesco
23
Invesco
Georgia
$801K +$60.2K +3,270 +7%
Bank of America
24
Bank of America
North Carolina
$749K +$144K +7,826 +21%
Goldman Sachs
25
Goldman Sachs
New York
$747K +$128K +6,937 +19%

FET Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2024, worth a combined $130M — down 16% from $154M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FET and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.81M. The largest seller was Newtyn Management, cutting an estimated $3.3M.

  • 78 institutional investors held Forum Energy Technologies (FET) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $130M of Forum Energy Technologies stock for Q2 2024, down 16% quarter-over-quarter.
  • 10 funds opened new Forum Energy Technologies positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest Forum Energy Technologies buyer in Q2 2024 was BlackRock, an estimated $1.81M added.
  • The largest Forum Energy Technologies seller in Q2 2024 was Newtyn Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2024.