TechnipFMC
351 hedge funds and large institutions have $8.82B invested in TechnipFMC in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 149 reducing their positions, and 32 closing their positions.
68% more call options, than puts
Call options by funds: $142M | Put options by funds: $84.3M
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
0% more funds holding
Funds holding: 350 → 351 (+1)
3.31% less ownership
Funds ownership: 89.87% → 86.55% (-3.3%)
9% less capital invested
Capital invested by funds: $9.7B → $8.82B (-$875M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$98.2M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$68.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$67.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$243M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$124M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$77.5M |
| 5 |
JP Morgan Chase
New York
|
-$62.5M |
FTI Hedge Fund Activity: Q1 2018 in Review
351 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2018, worth a combined $8.82B — down 9% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FTI positions and 32 closed out — a net gain of 4 holders — while 116 added to existing stakes and 149 trimmed.
The largest buyer was Millennium Management, adding an estimated $98.2M. The largest seller was Norges Bank, cutting an estimated $243M.
- 351 institutional investors held TechnipFMC (FTI) as of Q1 2018, up from 350 in Q4 2017.
- Funds reported $8.82B of TechnipFMC stock for Q1 2018, down 9% quarter-over-quarter.
- 36 funds opened new TechnipFMC positions in Q1 2018 and 32 closed out, a net change of +4 holders.
- The largest TechnipFMC buyer in Q1 2018 was Millennium Management, an estimated $98.2M added.
- The largest TechnipFMC seller in Q1 2018 was Norges Bank, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2018.