TechnipFMC
404 hedge funds and large institutions have $11.6B invested in TechnipFMC in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
1% more funds holding
Funds holding: 401 → 404 (+3)
1% less capital invested
Capital invested by funds: $11.7B → $11.6B (-$90M)
0.88% less ownership
Funds ownership: 127.49% → 126.61% (-0.88%)
6% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 155
46% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$93.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$77.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$304M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
| 3 |
Millennium Management
New York
|
-$70.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$68.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$59.1M |
FTI Hedge Fund Activity: Q1 2014 in Review
404 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2014, worth a combined $11.6B — down 0.77% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FTI positions and 40 closed out — a net gain of 9 holders — while 146 added to existing stakes and 155 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Jennison Associates, cutting an estimated $304M.
- 404 institutional investors held TechnipFMC (FTI) as of Q1 2014, up from 401 in Q4 2013.
- Funds reported $11.6B of TechnipFMC stock for Q1 2014, down 0.77% quarter-over-quarter.
- 49 funds opened new TechnipFMC positions in Q1 2014 and 40 closed out, a net change of +9 holders.
- The largest TechnipFMC buyer in Q1 2014 was Fidelity Investments, an estimated $105M added.
- The largest TechnipFMC seller in Q1 2014 was Jennison Associates, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2014.