TechnipFMC
427 hedge funds and large institutions have $11.9B invested in TechnipFMC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 148 reducing their positions, and 37 closing their positions.
25% more call options, than puts
Call options by funds: $73.6M | Put options by funds: $58.7M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
14% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 148
0.26% more ownership
Funds ownership: 125.5% → 125.76% (+0.26%)
0% more funds holding
Funds holding: 427 → 427 (0)
11% less capital invested
Capital invested by funds: $13.4B → $11.9B (-$1.49B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$140M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.9M |
| 3 |
ClearBridge Investments
New York
|
+$64.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$61.4M |
| 5 |
BlackRock
New York
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$75M |
| 4 |
Millennium Management
New York
|
-$74.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$68.4M |
FTI Hedge Fund Activity: Q3 2014 in Review
427 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2014, worth a combined $11.9B — down 11% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FTI positions and 37 closed out — a net gain of 7 holders — while 169 added to existing stakes and 148 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $116M.
- 427 institutional investors held TechnipFMC (FTI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $11.9B of TechnipFMC stock for Q3 2014, down 11% quarter-over-quarter.
- 44 funds opened new TechnipFMC positions in Q3 2014 and 37 closed out, a net change of +7 holders.
- The largest TechnipFMC buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $140M added.
- The largest TechnipFMC seller in Q3 2014 was Citadel Advisors, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2014.