TechnipFMC
415 hedge funds and large institutions have $5.58B invested in TechnipFMC in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 126 reducing their positions, and 55 closing their positions.
862% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $3.04M
30% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 126
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
3% more funds holding
Funds holding: 404 → 415 (+11)
3.52% less ownership
Funds ownership: 126.78% → 123.25% (-3.5%)
10% less capital invested
Capital invested by funds: $6.23B → $5.58B (-$652M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$102M |
| 2 |
First Eagle Investment Management
New York
|
+$75.5M |
| 3 |
Goldman Sachs
New York
|
+$67M |
| 4 |
JP Morgan Chase
New York
|
+$62.3M |
| 5 |
Two Sigma Investments
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$403M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$352M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$206M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$174M |
| 5 |
Millennium Management
New York
|
-$65.3M |
FTI Hedge Fund Activity: Q1 2016 in Review
415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2016, worth a combined $5.58B — down 10% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FTI positions and 55 closed out — a net gain of 12 holders — while 164 added to existing stakes and 126 trimmed.
The largest buyer was AJO LP, adding an estimated $102M. The largest seller was Sands Capital Management, exiting entirely with an estimated $403M sold.
- 415 institutional investors held TechnipFMC (FTI) as of Q1 2016, up from 404 in Q4 2015.
- Funds reported $5.58B of TechnipFMC stock for Q1 2016, down 10% quarter-over-quarter.
- 67 funds opened new TechnipFMC positions in Q1 2016 and 55 closed out, a net change of +12 holders.
- The largest TechnipFMC buyer in Q1 2016 was AJO LP, an estimated $102M added.
- The largest TechnipFMC seller in Q1 2016 was Sands Capital Management, an estimated $403M sold.
Based on aggregated 13F filings for Q1 2016.