TechnipFMC
401 hedge funds and large institutions have $11.7B invested in TechnipFMC in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 140 reducing their positions, and 50 closing their positions.
190% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $8.23M
12% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 140
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
1% more funds holding
Funds holding: 397 → 401 (+4)
1.75% less ownership
Funds ownership: 129.24% → 127.49% (-1.8%)
7% less capital invested
Capital invested by funds: $12.6B → $11.7B (-$901M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$102M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$94.1M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$288M |
| 2 |
Jennison Associates
New York
|
-$193M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$69.6M |
| 5 |
JP Morgan Chase
New York
|
-$53.2M |
FTI Hedge Fund Activity: Q4 2013 in Review
401 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2013, worth a combined $11.7B — down 7.1% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FTI positions and 50 closed out — a net gain of 5 holders — while 157 added to existing stakes and 140 trimmed.
The largest buyer was Wells Fargo, adding an estimated $102M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $288M sold.
- 401 institutional investors held TechnipFMC (FTI) as of Q4 2013, up from 397 in Q3 2013.
- Funds reported $11.7B of TechnipFMC stock for Q4 2013, down 7.1% quarter-over-quarter.
- 55 funds opened new TechnipFMC positions in Q4 2013 and 50 closed out, a net change of +5 holders.
- The largest TechnipFMC buyer in Q4 2013 was Wells Fargo, an estimated $102M added.
- The largest TechnipFMC seller in Q4 2013 was Winslow Capital Management, an estimated $288M sold.
Based on aggregated 13F filings for Q4 2013.