TechnipFMC
FTI
257 hedge funds and large institutions have $3.36B invested in TechnipFMC in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 43 closing their positions.
76% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.31M
21% more capital invested
Capital invested by funds: $2.78B → $3.36B (+$585M)
2.54% more ownership
Funds ownership: 79.99% → 82.53% (+2.5%)
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
3% less funds holding
Funds holding: 266 → 257 (-9)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$66.5M |
| 3 |
VanEck Associates
New York
|
+$45.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$40.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$29.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$21.9M |
| 5 |
Millennium Management
New York
|
-$18.3M |
FTI Hedge Fund Activity: Q2 2021 in Review
257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2021, worth a combined $3.36B — up 21% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of FTI and 36 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 90 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $73.1M.
- 257 institutional investors held TechnipFMC (FTI) as of Q2 2021, down from 266 in Q1 2021.
- Funds reported $3.36B of TechnipFMC stock for Q2 2021, up 21% quarter-over-quarter.
- 36 funds opened new TechnipFMC positions in Q2 2021 and 43 closed out, a net change of -7 holders.
- The largest TechnipFMC buyer in Q2 2021 was T. Rowe Price Associates, an estimated $116M added.
- The largest TechnipFMC seller in Q2 2021 was BlackRock, an estimated $73.1M sold.
Based on aggregated 13F filings for Q2 2021.