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TechnipFMC

245 hedge funds and large institutions have $2.88B invested in TechnipFMC in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.25% more ownership

Funds ownership: 82.53%84.78% (+2.2%)

6% more call options, than puts

Call options by funds: $9.04M | Put options by funds: $8.51M

8% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 89

5% less funds holding

Funds holding: 257245 (-12)

14% less capital invested

Capital invested by funds: $3.36B → $2.88B (-$482M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
28
Increased
82
Reduced
89
Closed
37
Calls
$9.04M
Puts
$8.51M
Net Calls
+$531K
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$25.3M +$8.98M +1,248,747 +59%
Goldman Sachs
27
Goldman Sachs
New York
$25.1M +$9.98M +1,387,003 +71%
LCM
28
Laurion Capital Management
New York
$23.2M +$6.68M +928,500 +43%
Bank of America
29
Bank of America
North Carolina
$23.1M -$2.32M -322,312 -10%
MCM
30
Masters Capital Management
Georgia
$22.6M +$7.19M +1,000,000 +50%
SG
31
Sourcerock Group
Colorado
$19.8M +$9.84M +1,367,122 +108%
Legal & General Group
32
Legal & General Group
United Kingdom
$19.7M +$981K +136,374 +6%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$19.7M +$120K +16,667 +0.6%
Macquarie Group
34
Macquarie Group
Australia
$19.3M +$4.32M +600,257 +31%
CS
35
Credit Suisse
Switzerland
$16.8M +$3.12M +433,325 +24%
Charles Schwab
36
Charles Schwab
California
$15.4M -$1M -139,122 -6%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$13.8M -$328K -45,537 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.4M +$9.68M +1,345,699 +314%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$13.2M -$404K -56,129 -3%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$12.7M +$427K +59,408 +4%
BFM
41
Boothbay Fund Management
New York
$11.4M +$5.1M +709,373 +89%
Northern Trust
42
Northern Trust
Illinois
$11.3M -$234K -32,471 -2%
PCM
43
Penn Capital Management
Pennsylvania
$10.9M +$279K +38,789 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10M
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$9.65M +$9.22M +1,281,084 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$9.59M +$441K +61,304 +5%
KAM
47
Kopion Asset Management
Texas
$9.32M +$1.68M +232,871 +23%
Morgan Stanley
48
Morgan Stanley
New York
$8.04M -$1.54M -213,881 -17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.12M +$33.8K +4,700 +0.5%
JP Morgan Chase
50
JP Morgan Chase
New York
$7.05M +$3.51M +487,589 +109%

FTI Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2021, worth a combined $2.88B — down 14% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTI and 28 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 82 added.

The largest buyer was Franklin Resources, adding an estimated $54.3M. The largest seller was Invesco, cutting an estimated $59.1M.

  • 245 institutional investors held TechnipFMC (FTI) as of Q3 2021, down from 257 in Q2 2021.
  • Funds reported $2.88B of TechnipFMC stock for Q3 2021, down 14% quarter-over-quarter.
  • 28 funds opened new TechnipFMC positions in Q3 2021 and 37 closed out, a net change of -9 holders.
  • The largest TechnipFMC buyer in Q3 2021 was Franklin Resources, an estimated $54.3M added.
  • The largest TechnipFMC seller in Q3 2021 was Invesco, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2021.