TechnipFMC
402 hedge funds and large institutions have $6.63B invested in TechnipFMC in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 164 increasing their positions, 142 reducing their positions, and 61 closing their positions.
62% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $31.1M
15% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 142
0.57% more ownership
Funds ownership: 124.89% → 125.45% (+0.57%)
7% less funds holding
Funds holding: 431 → 402 (-29)
25% less capital invested
Capital invested by funds: $8.89B → $6.63B (-$2.26B)
41% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 61
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$304M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$66.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$60.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$52.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$222M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.2M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$74.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
451
Constellation Investments
Montgomery,
Ohio
| – | -$207K | -6,720 | Closed |
|
|
AI
452
Atria Investments
Charlotte,
North Carolina
| – | -$207K | -6,698 | Closed |
|
|
VRS
453
Virginia Retirement Systems
Richmond,
Virginia
| – | -$200K | -6,485 | Closed |
|
454
Twin Tree Management
Dallas,
Texas
| – | -$71K | -2,294 | Closed |
|
455
Group One Trading
Chicago,
Illinois
| – | -$45.9K | -1,825 | Closed |
|
456
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$54K | -1,747 | Closed |
|
|
AGM
457
Alpine Global Management
New York
| – | -$43K | -1,398 | Closed |
|
|
SCA
458
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$22K | -716 | Closed |
|
459
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.15K | -364 | Closed |
|
|
RWA
460
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$8K | -257 | Closed |
|
|
PIM
461
Parasol Investment Management
Westmont,
Illinois
| – | -$7K | -215 | Closed |
|
|
FCCM
462
First City Capital Management
Savannah,
Georgia
| – | -$2.86K | -93 | Closed |
|
FTI Hedge Fund Activity: Q3 2015 in Review
402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2015, worth a combined $6.63B — down 25% from $8.89B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of FTI and 36 opened new positions — a net loss of 25 holders — while 142 trimmed existing stakes and 164 added.
The largest buyer was First Eagle Investment Management, adding an estimated $304M. The largest seller was Ameriprise, cutting an estimated $222M.
- 402 institutional investors held TechnipFMC (FTI) as of Q3 2015, down from 431 in Q2 2015.
- Funds reported $6.63B of TechnipFMC stock for Q3 2015, down 25% quarter-over-quarter.
- 36 funds opened new TechnipFMC positions in Q3 2015 and 61 closed out, a net change of -25 holders.
- The largest TechnipFMC buyer in Q3 2015 was First Eagle Investment Management, an estimated $304M added.
- The largest TechnipFMC seller in Q3 2015 was Ameriprise, an estimated $222M sold.
Based on aggregated 13F filings for Q3 2015.