TechnipFMC
413 hedge funds and large institutions have $8.14B invested in TechnipFMC in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 71 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 164
1.39% less ownership
Funds ownership: 129.16% → 127.77% (-1.4%)
4% less funds holding
Funds holding: 431 → 413 (-18)
17% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 71
23% less capital invested
Capital invested by funds: $10.5B → $8.14B (-$2.37B)
46% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $23.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 3 |
Millennium Management
New York
|
+$109M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$103M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$269M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$237M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$190M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$87.9M |
FTI Hedge Fund Activity: Q1 2015 in Review
413 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2015, worth a combined $8.14B — down 23% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of FTI and 59 opened new positions — a net loss of 12 holders — while 164 trimmed existing stakes and 148 added.
The largest buyer was Sands Capital Management, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $269M.
- 413 institutional investors held TechnipFMC (FTI) as of Q1 2015, down from 431 in Q4 2014.
- Funds reported $8.14B of TechnipFMC stock for Q1 2015, down 23% quarter-over-quarter.
- 59 funds opened new TechnipFMC positions in Q1 2015 and 71 closed out, a net change of -12 holders.
- The largest TechnipFMC buyer in Q1 2015 was Sands Capital Management, an estimated $147M added.
- The largest TechnipFMC seller in Q1 2015 was Capital Research Global Investors, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2015.