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.
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: 295 → 337 (+42)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+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
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$572M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$206M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 4 |
JP Morgan Chase
New York
|
+$90.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$62M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Walleye Trading
New York
| – | -$934K | -49,495 | Closed |
|
352
Marshall Wace
London,
United Kingdom
| – | -$579K | -34,853 | Closed |
|
353
Brown Advisory
Baltimore,
Maryland
| – | -$475K | -28,564 | Closed |
|
|
AIM
354
Aigen Investment Management
New York
| – | -$217K | -13,078 | Closed |
|
|
IIC
355
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$197K | -11,882 | Closed |
|
|
WC
356
Waterloo Capital
Austin,
Texas
| – | -$197K | -11,863 | Closed |
|
|
TSS
357
Two Sigma Securities
New York
| – | -$173K | -10,400 | Closed |
|
|
MIM
358
MetLife Investment Management
Whippany,
New Jersey
| – | -$144K | -8,693 | Closed |
|
|
CG
359
Cutler Group
San Francisco,
California
| – | -$68.1K | -3,609 | Closed |
|
|
BBHC
360
Brown Brothers Harriman & Co
New York
| – | -$24.8K | -1,495 | Closed |
|
|
FA
361
Fiduciary Alliance
Greenville,
South Carolina
| – | -$3.34K | -201 | Closed |
|
|
DI
362
Disciplined Investments
Tulsa,
Oklahoma
| – | -$2.33K | -140 | Closed |
|
|
AW
363
Avion Wealth
The Woodlands,
Texas
| – | +$472 | +25 | New |
|
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.