TechnipFMC
FTI
320 hedge funds and large institutions have $3.3B invested in TechnipFMC in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
46% more capital invested
Capital invested by funds: $2.26B → $3.3B (+$1.04B)
20% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 100
8% more funds holding
Funds holding: 297 → 320 (+23)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.7% less ownership
Funds ownership: 108.41% → 104.7% (-3.7%)
17% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $8.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 2 |
Barclays
London,
United Kingdom
|
+$20.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.2M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$16.5M |
| 5 |
Morgan Stanley
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$53.9M |
| 3 |
Goldman Sachs
New York
|
-$28.9M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$27.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.3M |
FTI Hedge Fund Activity: Q4 2020 in Review
320 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2020, worth a combined $3.3B — up 46% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FTI positions and 29 closed out — a net gain of 27 holders — while 120 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was Citadel Advisors, cutting an estimated $77M.
- 320 institutional investors held TechnipFMC (FTI) as of Q4 2020, up from 297 in Q3 2020.
- Funds reported $3.3B of TechnipFMC stock for Q4 2020, up 46% quarter-over-quarter.
- 56 funds opened new TechnipFMC positions in Q4 2020 and 29 closed out, a net change of +27 holders.
- The largest TechnipFMC buyer in Q4 2020 was Fidelity Investments, an estimated $33M added.
- The largest TechnipFMC seller in Q4 2020 was Citadel Advisors, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2020.