TechnipFMC
341 hedge funds and large institutions have $9.92B invested in TechnipFMC in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 95 reducing their positions, and 118 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 95
40% more capital invested
Capital invested by funds: $7.07B → $9.92B (+$2.85B)
28% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $59.1M
14% less funds holding
Funds holding: 396 → 341 (-55)
30.56% less ownership
Funds ownership: 118.84% → 88.28% (-31%)
40% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 118
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$648M |
| 2 |
O
OppenheimerFunds
New York
|
+$430M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$400M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$349M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$123M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$116M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$94.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$80.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$76.9M |
FTI Hedge Fund Activity: Q1 2017 in Review
341 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2017, worth a combined $9.92B — up 40% from $7.07B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of FTI and 71 opened new positions — a net loss of 47 holders — while 95 trimmed existing stakes and 140 added.
The largest buyer was BlackRock, adding an estimated $648M. The largest seller was Pine River Capital Management, cutting an estimated $123M.
- 341 institutional investors held TechnipFMC (FTI) as of Q1 2017, down from 396 in Q4 2016.
- Funds reported $9.92B of TechnipFMC stock for Q1 2017, up 40% quarter-over-quarter.
- 71 funds opened new TechnipFMC positions in Q1 2017 and 118 closed out, a net change of -47 holders.
- The largest TechnipFMC buyer in Q1 2017 was BlackRock, an estimated $648M added.
- The largest TechnipFMC seller in Q1 2017 was Pine River Capital Management, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2017.