TechnipFMC
FTI
350 hedge funds and large institutions have $9.7B invested in TechnipFMC in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 44 closing their positions.
574% more call options, than puts
Call options by funds: $225M | Put options by funds: $33.3M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $8.79B → $9.7B (+$910M)
4% more funds holding
Funds holding: 338 → 350 (+12)
0.74% less ownership
Funds ownership: 90.61% → 89.87% (-0.74%)
13% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$417M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$138M |
| 3 |
State Street
Boston,
Massachusetts
|
+$120M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$54.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$399M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$363M |
| 3 |
Millennium Management
New York
|
-$128M |
| 4 |
Axa
Paris,
France
|
-$55.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$52.7M |
FTI Hedge Fund Activity: Q4 2017 in Review
350 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2017, worth a combined $9.7B — up 10% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FTI positions and 44 closed out — a net gain of 13 holders — while 115 added to existing stakes and 132 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $417M. The largest seller was OppenheimerFunds, cutting an estimated $399M.
- 350 institutional investors held TechnipFMC (FTI) as of Q4 2017, up from 338 in Q3 2017.
- Funds reported $9.7B of TechnipFMC stock for Q4 2017, up 10% quarter-over-quarter.
- 57 funds opened new TechnipFMC positions in Q4 2017 and 44 closed out, a net change of +13 holders.
- The largest TechnipFMC buyer in Q4 2017 was Amundi Asset Management US, an estimated $417M added.
- The largest TechnipFMC seller in Q4 2017 was OppenheimerFunds, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2017.