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TechnipFMC

276 hedge funds and large institutions have $3.17B invested in TechnipFMC in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 65

41% more capital invested

Capital invested by funds: $2.24B → $3.17B (+$923M)

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.86% more ownership

Funds ownership: 83.95%90.81% (+6.9%)

5% more funds holding

Funds holding: 262276 (+14)

62% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $15M

Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
61
Increased
114
Reduced
65
Closed
46
Calls
$5.73M
Puts
$15M
Net Calls
-$9.26M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$23.3M -$2.8M -400,000 -12%
Charles Schwab
27
Charles Schwab
California
$22.9M +$6.19M +886,429 +43%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$21.7M +$266 +38 +0%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$21.3M -$373K -53,355 -2%
VNIM
30
Vaughan Nelson Investment Management
Texas
$20.2M -$65.1M -9,308,489 -78%
Amundi
31
Amundi
France
$19.4M -$8.72M -1,248,387 -33%
JP Morgan Chase
32
JP Morgan Chase
New York
$18.8M +$14.8M +2,124,659 +695%
Morgan Stanley
33
Morgan Stanley
New York
$18.1M +$11.4M +1,634,290 +234%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$17.7M +$3.84M +549,178 +32%
Invesco
35
Invesco
Georgia
$17.4M +$12.5M +1,781,988 +382%
Bank of America
36
Bank of America
North Carolina
$17.3M -$1.66M -236,988 -10%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$16.4M -$2.6M -372,356 -15%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$15.9M +$3.86M +551,863 +37%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$1.09M +156,532 +8%
DZ Bank
40
DZ Bank
Germany
$14.3M +$5.11M +730,826 +65%
OAMG
41
Odey Asset Management Group
United Kingdom
$14M +$3.3M +472,810 +35%
Citigroup
42
Citigroup
New York
$13.8M -$22.4M -3,205,433 -64%
Fisher Asset Management
43
Fisher Asset Management
Washington
$12.8M +$1.41M +201,056 +14%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$11.5M -$5.04M -721,697 -33%
Northern Trust
45
Northern Trust
Illinois
$10.9M -$109K -15,603 -1%
Man Group
46
Man Group
United Kingdom
$10.2M +$8.69M +1,243,466 +1,813%
KAM
47
Kopion Asset Management
Texas
$9.85M +$520K +74,428 +6%
Norges Bank
48
Norges Bank
Norway
$9.5M -$23.5M -3,360,163 -73%
CSS
49
Cubist Systematic Strategies
Connecticut
$9.3M +$2.4M +342,851 +40%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$8.49M +$375K +53,623 +5%

FTI Hedge Fund Activity: Q1 2022 in Review

276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2022, worth a combined $3.17B — up 41% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FTI positions and 46 closed out — a net gain of 15 holders — while 114 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Bpifrance, exiting entirely with an estimated $122M sold.

  • 276 institutional investors held TechnipFMC (FTI) as of Q1 2022, up from 262 in Q4 2021.
  • Funds reported $3.17B of TechnipFMC stock for Q1 2022, up 41% quarter-over-quarter.
  • 61 funds opened new TechnipFMC positions in Q1 2022 and 46 closed out, a net change of +15 holders.
  • The largest TechnipFMC buyer in Q1 2022 was Fidelity Investments, an estimated $100M added.
  • The largest TechnipFMC seller in Q1 2022 was Bpifrance, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.