TechnipFMC
245 hedge funds and large institutions have $2.88B invested in TechnipFMC in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 37 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.25% more ownership
Funds ownership: 82.53% → 84.78% (+2.2%)
6% more call options, than puts
Call options by funds: $9.04M | Put options by funds: $8.51M
8% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 89
5% less funds holding
Funds holding: 257 → 245 (-12)
14% less capital invested
Capital invested by funds: $3.36B → $2.88B (-$482M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$54.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.4M |
| 3 |
VanEck Associates
New York
|
+$30M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
| 5 |
Citigroup
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$59.1M |
| 2 |
BlackRock
New York
|
-$16.6M |
| 3 |
Millennium Management
New York
|
-$15.4M |
| 4 |
Pzena Investment Management
New York
|
-$11.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.6M |
FTI Hedge Fund Activity: Q3 2021 in Review
245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2021, worth a combined $2.88B — down 14% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FTI and 28 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 82 added.
The largest buyer was Franklin Resources, adding an estimated $54.3M. The largest seller was Invesco, cutting an estimated $59.1M.
- 245 institutional investors held TechnipFMC (FTI) as of Q3 2021, down from 257 in Q2 2021.
- Funds reported $2.88B of TechnipFMC stock for Q3 2021, down 14% quarter-over-quarter.
- 28 funds opened new TechnipFMC positions in Q3 2021 and 37 closed out, a net change of -9 holders.
- The largest TechnipFMC buyer in Q3 2021 was Franklin Resources, an estimated $54.3M added.
- The largest TechnipFMC seller in Q3 2021 was Invesco, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2021.