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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$25.1M +$1.75M +92,941 +8%
TIM
52
Thornburg Investment Management
New Mexico
$22.2M -$8.8M -466,522 -30%
Fidelity International
53
Fidelity International
Bermuda
$20.5M +$3.7M +196,092 +24%
Citigroup
54
Citigroup
New York
$20.1M -$4.06M -215,194 -18%
LP
55
LMR Partners
United Kingdom
$20M +$15.2M +804,532 +452%
Swiss National Bank
56
Swiss National Bank
Switzerland
$19.7M +$185K +9,800 +1%
WCCM
57
Webs Creek Capital Management
Texas
$19.3M +$906K +48,000 +5%
Legal & General Group
58
Legal & General Group
United Kingdom
$19M +$923K +48,918 +6%
UBS AM
59
UBS AM
Illinois
$18.4M +$3.8M +201,371 +29%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.1M -$255K -13,501 -1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$16.7M -$2.02M -106,910 -12%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$16.7M +$5.26M +278,637 +50%
Macquarie Group
63
Macquarie Group
Australia
$15.5M +$7.86M +416,386 +120%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$14.1M +$13M +691,083 New
Squarepoint
65
Squarepoint
New York
$13.8M +$12M +637,480 +1,626%
LCG
66
Lisanti Capital Growth
New York
$13.2M -$2.08M -110,465 -15%
Jane Street
67
Jane Street
New York
$13M +$11.4M +604,327 +1,801%
MIIM
68
Mesirow Institutional Investment Management
Illinois
$12.9M -$6.09M -322,779 -34%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$12.9M -$1.68M -89,201 -12%
C
70
Chescapmanager
Maryland
$12.7M +$2.08M +110,000 +21%
CM
71
Castleark Management
Illinois
$12.5M +$1.65M +87,520 +17%
SBH
72
Segall Bryant & Hamill
Illinois
$12.2M +$6.88M +364,630 +156%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$12.1M +$11.2M +594,316 New
RR
74
Robotti Robert
$11.3M -$180K -9,519 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$11.2M -$1.74M -92,391 -14%

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.