TechnipFMC
338 hedge funds and large institutions have $8.79B invested in TechnipFMC in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 39 closing their positions.
184% more call options, than puts
Call options by funds: $154M | Put options by funds: $54.3M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
2% more funds holding
Funds holding: 332 → 338 (+6)
3% more capital invested
Capital invested by funds: $8.54B → $8.79B (+$245M)
0.1% more ownership
Funds ownership: 90.51% → 90.61% (+0.1%)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 122
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$90.3M |
| 2 |
Millennium Management
New York
|
+$87.5M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$54.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$142M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 3 |
Axa
Paris,
France
|
-$67.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$33.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$26.7M |
FTI Hedge Fund Activity: Q3 2017 in Review
338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2017, worth a combined $8.79B — up 2.9% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FTI positions and 39 closed out — a net gain of 8 holders — while 120 added to existing stakes and 122 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $90.3M. The largest seller was Deutsche Bank, cutting an estimated $142M.
- 338 institutional investors held TechnipFMC (FTI) as of Q3 2017, up from 332 in Q2 2017.
- Funds reported $8.79B of TechnipFMC stock for Q3 2017, up 2.9% quarter-over-quarter.
- 47 funds opened new TechnipFMC positions in Q3 2017 and 39 closed out, a net change of +8 holders.
- The largest TechnipFMC buyer in Q3 2017 was First Eagle Investment Management, an estimated $90.3M added.
- The largest TechnipFMC seller in Q3 2017 was Deutsche Bank, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2017.