TechnipFMC
431 hedge funds and large institutions have $8.89B invested in TechnipFMC in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 37 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $8.14B → $8.89B (+$747M)
4% more funds holding
Funds holding: 413 → 431 (+18)
2.88% less ownership
Funds ownership: 127.77% → 124.89% (-2.9%)
19% less call options, than puts
Call options by funds: $15M | Put options by funds: $18.6M
29% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 187
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$207M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 3 |
Millennium Management
New York
|
+$90.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.3M |
Top Sellers
FTI Hedge Fund Activity: Q2 2015 in Review
431 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2015, worth a combined $8.89B — up 9.2% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FTI positions and 37 closed out — a net gain of 22 holders — while 132 added to existing stakes and 187 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $207M. The largest seller was Capital World Investors, cutting an estimated $219M.
- 431 institutional investors held TechnipFMC (FTI) as of Q2 2015, up from 413 in Q1 2015.
- Funds reported $8.89B of TechnipFMC stock for Q2 2015, up 9.2% quarter-over-quarter.
- 59 funds opened new TechnipFMC positions in Q2 2015 and 37 closed out, a net change of +22 holders.
- The largest TechnipFMC buyer in Q2 2015 was First Eagle Investment Management, an estimated $207M added.
- The largest TechnipFMC seller in Q2 2015 was Capital World Investors, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2015.