TechnipFMC
337 hedge funds and large institutions have $7.89B invested in TechnipFMC in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 73 closing their positions.
28% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $53M
0.64% more ownership
Funds ownership: 110.99% → 111.63% (+0.64%)
9% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 131
9% less funds holding
Funds holding: 369 → 337 (-32)
11% less capital invested
Capital invested by funds: $8.84B → $7.89B (-$947M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
34% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$108M |
| 2 |
Pzena Investment Management
New York
|
+$71.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$48.1M |
| 5 |
Goldman Sachs
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$66M |
| 2 |
Millennium Management
New York
|
-$59.7M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$38.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$34.2M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -46 | Closed |
|
|
FPFS
402
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -40 | Closed |
|
|
WWM
403
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$1K | -31 | Closed |
|
|
AP
404
Americana Partners
Houston,
Texas
| – | +$791 | +51 | New |
|
FTI Hedge Fund Activity: Q4 2019 in Review
337 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2019, worth a combined $7.89B — down 11% from $8.84B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of FTI and 48 opened new positions — a net loss of 25 holders — while 131 trimmed existing stakes and 119 added.
The largest buyer was First Eagle Investment Management, adding an estimated $108M. The largest seller was Invesco, cutting an estimated $66M.
- 337 institutional investors held TechnipFMC (FTI) as of Q4 2019, down from 369 in Q3 2019.
- Funds reported $7.89B of TechnipFMC stock for Q4 2019, down 11% quarter-over-quarter.
- 48 funds opened new TechnipFMC positions in Q4 2019 and 73 closed out, a net change of -25 holders.
- The largest TechnipFMC buyer in Q4 2019 was First Eagle Investment Management, an estimated $108M added.
- The largest TechnipFMC seller in Q4 2019 was Invesco, an estimated $66M sold.
Based on aggregated 13F filings for Q4 2019.