TechnipFMC
295 hedge funds and large institutions have $7.21B invested in TechnipFMC in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 41 closing their positions.
41% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $13.1M
26% more capital invested
Capital invested by funds: $5.71B → $7.21B (+$1.5B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3.84% more ownership
Funds ownership: 94.4% → 98.24% (+3.8%)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0% more funds holding
Funds holding: 294 → 295 (+1)
5% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$136M |
| 2 |
BlackRock
New York
|
+$131M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.5M |
| 4 |
JP Morgan Chase
New York
|
+$43.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$59.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.4M |
| 4 |
Millennium Management
New York
|
-$43.1M |
| 5 |
Two Sigma Advisers
New York
|
-$36.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
326
Centiva Capital
New York
| – | -$218K | -15,993 | Closed |
|
|
KI
327
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$189K | -13,814 | Closed |
|
|
BFM
328
Boothbay Fund Management
New York
| – | -$182K | -13,360 | Closed |
|
329
ClearBridge Investments
New York
| – | -$167K | -12,211 | Closed |
|
330
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$164K | -12,009 | Closed |
|
|
SAI
331
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$97.8K | -7,162 | Closed |
|
|
SOW
332
State of Wyoming
Cheyenne,
Wyoming
| – | -$92.5K | -6,778 | Closed |
|
|
IAIM
333
International Assets Investment Management
Orlando,
Florida
| – | -$51.3K | -3,758 | Closed |
|
|
SC
334
Schubert & Co
Mckinney,
Texas
| – | -$4.94K | -362 | Closed |
|
|
TCWA
335
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$819 | -60 | Closed |
|
|
TWA
336
TCI Wealth Advisors
Tucson,
Arizona
| – | -$683 | -50 | Closed |
|
FTI Hedge Fund Activity: Q2 2023 in Review
295 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2023, worth a combined $7.21B — up 26% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FTI positions and 41 closed out — a net gain of 4 holders — while 100 added to existing stakes and 105 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $136M. The largest seller was Two Sigma Investments, cutting an estimated $59.1M.
- 295 institutional investors held TechnipFMC (FTI) as of Q2 2023, up from 294 in Q1 2023.
- Funds reported $7.21B of TechnipFMC stock for Q2 2023, up 26% quarter-over-quarter.
- 45 funds opened new TechnipFMC positions in Q2 2023 and 41 closed out, a net change of +4 holders.
- The largest TechnipFMC buyer in Q2 2023 was Massachusetts Financial Services, an estimated $136M added.
- The largest TechnipFMC seller in Q2 2023 was Two Sigma Investments, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2023.