TechnipFMC
FTI
363 hedge funds and large institutions have $9.88B invested in TechnipFMC in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 30 closing their positions.
84% more call options, than puts
Call options by funds: $198M | Put options by funds: $108M
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
12% more capital invested
Capital invested by funds: $8.82B → $9.88B (+$1.05B)
4.2% more ownership
Funds ownership: 86.55% → 90.76% (+4.2%)
3% more funds holding
Funds holding: 351 → 363 (+12)
9% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$278M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$80.2M |
| 3 |
Jennison Associates
New York
|
+$63.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$80.6M |
| 2 |
JP Morgan Chase
New York
|
-$71.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$54.7M |
| 4 |
BlackRock
New York
|
-$53.2M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$41.6M |
FTI Hedge Fund Activity: Q2 2018 in Review
363 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2018, worth a combined $9.88B — up 12% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FTI positions and 30 closed out — a net gain of 14 holders — while 123 added to existing stakes and 135 trimmed.
The largest buyer was Norges Bank, adding an estimated $278M. The largest seller was Amundi Asset Management US, cutting an estimated $80.6M.
- 363 institutional investors held TechnipFMC (FTI) as of Q2 2018, up from 351 in Q1 2018.
- Funds reported $9.88B of TechnipFMC stock for Q2 2018, up 12% quarter-over-quarter.
- 44 funds opened new TechnipFMC positions in Q2 2018 and 30 closed out, a net change of +14 holders.
- The largest TechnipFMC buyer in Q2 2018 was Norges Bank, an estimated $278M added.
- The largest TechnipFMC seller in Q2 2018 was Amundi Asset Management US, an estimated $80.6M sold.
Based on aggregated 13F filings for Q2 2018.