TechnipFMC
415 hedge funds and large institutions have $5.44B invested in TechnipFMC in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 47 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 143
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
0% more funds holding
Funds holding: 415 → 415 (0)
3% less capital invested
Capital invested by funds: $5.58B → $5.44B (-$146M)
7% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $32M
1.82% less ownership
Funds ownership: 123.25% → 121.44% (-1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$54.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$38.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.5M |
| 4 |
Lazard Asset Management
New York
|
+$32.7M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$193M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.3M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$40.2M |
| 4 |
N
Natixis
Paris,
France
|
-$35.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33M |
FTI Hedge Fund Activity: Q2 2016 in Review
415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2016, worth a combined $5.44B — down 2.6% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FTI positions and 47 closed out — a net gain of 3 holders — while 156 added to existing stakes and 143 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $54.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $193M sold.
- 415 institutional investors held TechnipFMC (FTI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $5.44B of TechnipFMC stock for Q2 2016, down 2.6% quarter-over-quarter.
- 50 funds opened new TechnipFMC positions in Q2 2016 and 47 closed out, a net change of +3 holders.
- The largest TechnipFMC buyer in Q2 2016 was Goldman Sachs, an estimated $54.6M added.
- The largest TechnipFMC seller in Q2 2016 was Capital Research Global Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2016.