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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
BA
76
Bridgewater Associates
Connecticut
$11.1M +$10.3M +546,290 New
KAM
77
Kopion Asset Management
Texas
$11.1M -$3.85M -203,881 -27%
SEI Investments
78
SEI Investments
Pennsylvania
$11M +$1.8M +95,580 +21%
CS
79
Credit Suisse
Switzerland
$10.9M -$373K -19,766 -4%
SO
80
STRS Ohio
Ohio
$10.6M -$801K -42,455 -8%
KTA
81
Keeley-Teton Advisors
Illinois
$10.2M -$1.01M -53,513 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.99M -$907K -48,059 -9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.79M -$73.4K -3,888 -0.8%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$9.72M -$41.2M -2,182,084 -82%
SC
85
Sagefield Capital
Texas
$9.49M +$8.81M +466,699 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$8.77M +$1.53M +80,850 +23%
EAM
87
Eagle Asset Management
Florida
$8.73M -$1.59M -84,209 -16%
VC
88
Vestor Capital
Illinois
$8.67M +$4.06M +215,020 +102%
LPL Financial
89
LPL Financial
California
$8.32M +$276K +14,648 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$8M +$2.48M +131,432 +50%
Wells Fargo
91
Wells Fargo
California
$7.85M -$1.31M -69,544 -15%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$7.74M +$1.79M +94,769 +33%
PGCM
93
Prescott Group Capital Management
Oklahoma
$7.73M -$1.7M -89,861 -19%
Federated Hermes
94
Federated Hermes
Pennsylvania
$7.64M +$1.45M +76,642 +26%
Fisher Asset Management
95
Fisher Asset Management
Washington
$7.59M -$42.2M -2,236,122 -86%
OAM
96
Oppenheimer Asset Management
New York
$7.11M -$1.91M -101,035 -22%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.82M +$5.55M +294,098 +714%
PCM
98
Pinnbrook Capital Management
New York
$6.8M +$1.89M +99,937 +43%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$6.58M +$1.77M +93,733 +41%
Citadel Advisors
100
Citadel Advisors
Florida
$6.58M +$6.1M +323,477 +851,255%

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.