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TechnipFMC

337 hedge funds and large institutions have $8.97B invested in TechnipFMC in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

101% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $20.3M

24% more capital invested

Capital invested by funds: $7.21B → $8.97B (+$1.77B)

14% more funds holding

Funds holding: 295337 (+42)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.99% more ownership

Funds ownership: 98.24%100.23% (+2%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
337
Holders Change
+42
Holders Change %
+14.24%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
71
Increased
105
Reduced
120
Closed
26
Calls
$40.8M
Puts
$20.3M
Net Calls
+$20.5M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
326
HighMark Wealth Management
Minnesota
$1.69K
CSC
327
Caldwell Sutter Capital
California
$1.67K
VCM
328
Versant Capital Management
Arizona
$1.53K
TWP
329
TFO Wealth Partners
Ohio
$947 +$245 +13 +30%
M
330
MOTCO
Texas
$936
BIA
331
Bell Investment Advisors
California
$814 +$755 +40 New
OP
332
ORG Partners
Indiana
$813 -$755 -40 -50%
GWS
333
Glassman Wealth Services
Virginia
$712 +$661 +35 New
CMBA
334
C.M. Bidwell & Associates
Hawaii
$651
IRC
335
Investors Research Corp
Georgia
$590
IFAM
336
Institutional & Family Asset Management
Colorado
$468
CAS
337
Coppell Advisory Solutions
Texas
$414 +$359 +19 +127%
ECM
338
ExodusPoint Capital Management
New York
-$40.3M -2,426,011 Closed
KP
339
Kuvari Partners
United Kingdom
-$36.3M -2,181,441 Closed
BIP
340
Brandes Investment Partners
California
-$32.4M -1,951,169 Closed
KL
341
KGH Ltd
Bahamas
-$19.9M -1,195,000 Closed
Walleye Capital
342
Walleye Capital
New York
-$15.1M -801,151 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.7M -763,100 Closed
Holocene Advisors
344
Holocene Advisors
New York
-$11.9M -714,940 Closed
Hotchkis & Wiley Capital Management
345
Hotchkis & Wiley Capital Management
California
-$7.84M -471,770 Closed
Alyeska Investment Group
346
Alyeska Investment Group
Illinois
-$6.99M -420,647 Closed
Cerity Partners
347
Cerity Partners
New York
-$5.72M -344,318 Closed
CIS
348
Capital International Sarl
California
-$2.07M -124,326 Closed
SCS
349
Syquant Capital SAS
France
-$881K -53,000 Closed
SLAM
350
Swiss Life Asset Management
-$864K -51,957 Closed

FTI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2023, worth a combined $8.97B — up 24% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FTI positions and 26 closed out — a net gain of 45 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Vanguard Group, adding an estimated $572M. The largest seller was Capital International Investors, cutting an estimated $187M.

  • 337 institutional investors held TechnipFMC (FTI) as of Q3 2023, up from 295 in Q2 2023.
  • Funds reported $8.97B of TechnipFMC stock for Q3 2023, up 24% quarter-over-quarter.
  • 71 funds opened new TechnipFMC positions in Q3 2023 and 26 closed out, a net change of +45 holders.
  • The largest TechnipFMC buyer in Q3 2023 was Vanguard Group, an estimated $572M added.
  • The largest TechnipFMC seller in Q3 2023 was Capital International Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2023.