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TechnipFMC

337 hedge funds and large institutions have $8.97B invested in TechnipFMC in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

101% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $20.3M

24% more capital invested

Capital invested by funds: $7.21B → $8.97B (+$1.77B)

14% more funds holding

Funds holding: 295337 (+42)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.99% more ownership

Funds ownership: 98.24%100.23% (+2%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
337
Holders Change
+42
Holders Change %
+14.24%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
71
Increased
105
Reduced
120
Closed
26
Calls
$40.8M
Puts
$20.3M
Net Calls
+$20.5M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$81.2M -$18.6M -986,562 -20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$75.4M -$12.4M -655,140 -15%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.8M +$7.14M +378,257 +12%
Goldman Sachs
29
Goldman Sachs
New York
$69.8M +$3.29M +174,404 +5%
Amundi
30
Amundi
France
$64.7M -$496K -26,273 -0.8%
Norges Bank
31
Norges Bank
Norway
$61.3M +$5.22M +276,449 +10%
Charles Schwab
32
Charles Schwab
California
$58.6M +$2.95M +156,386 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55M -$25.8M -1,366,000 -34%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$52.2M -$53.5M -2,836,700 -53%
MIM
35
Merewether Investment Management
Texas
$51.9M -$16.2M -856,200 -25%
Northern Trust
36
Northern Trust
Illinois
$50.5M +$694K +36,748 +2%
ACM
37
Alua Capital Management
New York
$48.6M +$10.2M +541,317 +29%
Bank of America
38
Bank of America
North Carolina
$45.4M -$295K -15,649 -0.7%
Man Group
39
Man Group
United Kingdom
$43M -$14.2M -750,417 Closed
PC
40
PointState Capital
New York
$40.9M -$37.5M -1,984,686 -50%
Primecap Management
41
Primecap Management
California
$37.5M +$519K +27,500 +2%
Morgan Stanley
42
Morgan Stanley
New York
$36.7M +$11M +583,413 +48%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$36.1M +$4.03M +213,583 +14%
Jennison Associates
44
Jennison Associates
New York
$35.5M -$3.25M -172,384 -9%
N
45
Nuveen
North Carolina
$35.1M +$6.11M +323,529 +23%
GIP
46
Granite Investment Partners
California
$32.3M -$355K -18,824 -1%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$32M -$7.4M -391,948 -20%
Millennium Management
48
Millennium Management
New York
$31.9M -$15.4M -816,667 -34%
Principal Financial Group
49
Principal Financial Group
Iowa
$29.8M +$27M +1,432,940 +4,326%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$27.4M -$622K -32,951 -2%

FTI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2023, worth a combined $8.97B — up 24% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FTI positions and 26 closed out — a net gain of 45 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Vanguard Group, adding an estimated $572M. The largest seller was Capital International Investors, cutting an estimated $187M.

  • 337 institutional investors held TechnipFMC (FTI) as of Q3 2023, up from 295 in Q2 2023.
  • Funds reported $8.97B of TechnipFMC stock for Q3 2023, up 24% quarter-over-quarter.
  • 71 funds opened new TechnipFMC positions in Q3 2023 and 26 closed out, a net change of +45 holders.
  • The largest TechnipFMC buyer in Q3 2023 was Vanguard Group, an estimated $572M added.
  • The largest TechnipFMC seller in Q3 2023 was Capital International Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2023.