TechnipFMC
255 hedge funds and large institutions have $3.6B invested in TechnipFMC in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $2.84B → $3.6B (+$758M)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
1% more funds holding
Funds holding: 252 → 255 (+3)
0.87% more ownership
Funds ownership: 93.19% → 94.05% (+0.87%)
5% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 95
17% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$115M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$61.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$48.7M |
| 4 |
Millennium Management
New York
|
+$33.9M |
| 5 |
Two Sigma Investments
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$63.9M |
| 3 |
VanEck Associates
New York
|
-$62.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$33.7M |
| 5 |
SCM
SIR Capital Management
New York
|
-$23.9M |
FTI Hedge Fund Activity: Q3 2022 in Review
255 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2022, worth a combined $3.6B — up 27% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FTI positions and 33 closed out — a net gain of 6 holders — while 90 added to existing stakes and 95 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.3M.
- 255 institutional investors held TechnipFMC (FTI) as of Q3 2022, up from 252 in Q2 2022.
- Funds reported $3.6B of TechnipFMC stock for Q3 2022, up 27% quarter-over-quarter.
- 39 funds opened new TechnipFMC positions in Q3 2022 and 33 closed out, a net change of +6 holders.
- The largest TechnipFMC buyer in Q3 2022 was William Blair Investment Management, an estimated $115M added.
- The largest TechnipFMC seller in Q3 2022 was T. Rowe Price Associates, an estimated $92.3M sold.
Based on aggregated 13F filings for Q3 2022.