TechnipFMC
397 hedge funds and large institutions have $12.6B invested in TechnipFMC in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 37 closing their positions.
44% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $14.4M
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
3% more funds holding
Funds holding: 385 → 397 (+12)
2% less capital invested
Capital invested by funds: $12.9B → $12.6B (-$300M)
7% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 148
2.31% less ownership
Funds ownership: 131.55% → 129.24% (-2.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$77.2M |
| 3 |
Jennison Associates
New York
|
+$74.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$43.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$32.2M |
Top Sellers
FTI Hedge Fund Activity: Q3 2013 in Review
397 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2013, worth a combined $12.6B — down 2.3% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FTI positions and 37 closed out — a net gain of 16 holders — while 137 added to existing stakes and 148 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Capital Research Global Investors, cutting an estimated $180M.
- 397 institutional investors held TechnipFMC (FTI) as of Q3 2013, up from 385 in Q2 2013.
- Funds reported $12.6B of TechnipFMC stock for Q3 2013, down 2.3% quarter-over-quarter.
- 53 funds opened new TechnipFMC positions in Q3 2013 and 37 closed out, a net change of +16 holders.
- The largest TechnipFMC buyer in Q3 2013 was Fidelity Investments, an estimated $139M added.
- The largest TechnipFMC seller in Q3 2013 was Capital Research Global Investors, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2013.