TechnipFMC
348 hedge funds and large institutions have $9.69B invested in TechnipFMC in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 42 closing their positions.
37% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $31.1M
15% more capital invested
Capital invested by funds: $8.43B → $9.69B (+$1.27B)
5.67% more ownership
Funds ownership: 107.55% → 113.21% (+5.7%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 132
2% less funds holding
Funds holding: 354 → 348 (-6)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$413M |
| 2 |
Millennium Management
New York
|
+$128M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$114M |
| 4 |
Pzena Investment Management
New York
|
+$90.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.9M |
| 3 |
Goldman Sachs
New York
|
-$60.2M |
| 4 |
JP Morgan Chase
New York
|
-$41.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$36.9M |
FTI Hedge Fund Activity: Q2 2019 in Review
348 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2019, worth a combined $9.69B — up 15% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FTI positions and 42 closed out — a net gain of 1 holder — while 121 added to existing stakes and 132 trimmed.
The largest buyer was Invesco, adding an estimated $413M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $106M sold.
- 348 institutional investors held TechnipFMC (FTI) as of Q2 2019, down from 354 in Q1 2019.
- Funds reported $9.69B of TechnipFMC stock for Q2 2019, up 15% quarter-over-quarter.
- 43 funds opened new TechnipFMC positions in Q2 2019 and 42 closed out, a net change of +1 holder.
- The largest TechnipFMC buyer in Q2 2019 was Invesco, an estimated $413M added.
- The largest TechnipFMC seller in Q2 2019 was Capital Research Global Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2019.