TechnipFMC
332 hedge funds and large institutions have $8.54B invested in TechnipFMC in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 52 closing their positions.
177% more call options, than puts
Call options by funds: $141M | Put options by funds: $51M
2.23% more ownership
Funds ownership: 88.28% → 90.51% (+2.2%)
9% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 128
3% less funds holding
Funds holding: 341 → 332 (-9)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
14% less capital invested
Capital invested by funds: $9.92B → $8.54B (-$1.38B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$322M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$227M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$105M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$67.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.3M |
| 3 |
Millennium Management
New York
|
-$81.4M |
| 4 |
Goldman Sachs
New York
|
-$68M |
| 5 |
JP Morgan Chase
New York
|
-$59.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
376
Lenox Wealth Advisors
New York
| – | -$2K | -81 | Closed |
|
|
CTC
377
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -67 | Closed |
|
|
TCM
378
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -30 | Closed |
|
|
SWA
379
Sutton Wealth Advisors
Tampa,
Florida
| – | -$650 | -27 | Closed |
|
|
SIC
380
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$338 | +15 | New |
|
381
AssetMark Inc
Concord,
California
| – | +$361 | +16 | New |
|
FTI Hedge Fund Activity: Q2 2017 in Review
332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2017, worth a combined $8.54B — down 14% from $9.92B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FTI and 45 opened new positions — a net loss of 7 holders — while 128 trimmed existing stakes and 117 added.
The largest buyer was First Eagle Investment Management, adding an estimated $322M. The largest seller was Deutsche Bank, cutting an estimated $122M.
- 332 institutional investors held TechnipFMC (FTI) as of Q2 2017, down from 341 in Q1 2017.
- Funds reported $8.54B of TechnipFMC stock for Q2 2017, down 14% quarter-over-quarter.
- 45 funds opened new TechnipFMC positions in Q2 2017 and 52 closed out, a net change of -7 holders.
- The largest TechnipFMC buyer in Q2 2017 was First Eagle Investment Management, an estimated $322M added.
- The largest TechnipFMC seller in Q2 2017 was Deutsche Bank, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2017.