TechnipFMC
396 hedge funds and large institutions have $7.07B invested in TechnipFMC in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 62 closing their positions.
91% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $4.01M
14% more capital invested
Capital invested by funds: $6.21B → $7.07B (+$869M)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
2% less funds holding
Funds holding: 406 → 396 (-10)
6.32% less ownership
Funds ownership: 125.15% → 118.84% (-6.3%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
16% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$116M |
| 2 |
JP Morgan Chase
New York
|
+$92.2M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$60.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$59.3M |
| 5 |
Morgan Stanley
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manikay Partners
New York
|
-$84.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$71.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$58.1M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$47.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.2M |
FTI Hedge Fund Activity: Q4 2016 in Review
396 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2016, worth a combined $7.07B — up 14% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of FTI and 61 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 133 added.
The largest buyer was Platinum Investment Management, adding an estimated $116M. The largest seller was Manikay Partners, exiting entirely with an estimated $84.6M sold.
- 396 institutional investors held TechnipFMC (FTI) as of Q4 2016, down from 406 in Q3 2016.
- Funds reported $7.07B of TechnipFMC stock for Q4 2016, up 14% quarter-over-quarter.
- 61 funds opened new TechnipFMC positions in Q4 2016 and 62 closed out, a net change of -1 holder.
- The largest TechnipFMC buyer in Q4 2016 was Platinum Investment Management, an estimated $116M added.
- The largest TechnipFMC seller in Q4 2016 was Manikay Partners, an estimated $84.6M sold.
Based on aggregated 13F filings for Q4 2016.