We are live on ! Find out more
FTI icon

TechnipFMC

276 hedge funds and large institutions have $3.17B invested in TechnipFMC in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 65

41% more capital invested

Capital invested by funds: $2.24B → $3.17B (+$923M)

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.86% more ownership

Funds ownership: 83.95%90.81% (+6.9%)

5% more funds holding

Funds holding: 262276 (+14)

62% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $15M

Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
61
Increased
114
Reduced
65
Closed
46
Calls
$5.73M
Puts
$15M
Net Calls
-$9.26M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.96M -$248K -35,430 -12%
JF
102
Jump Financial
Illinois
$1.88M +$1.7M +242,977 New
Simplex Trading
103
Simplex Trading
Illinois
$1.78M +$1.08M +154,288 +203%
PPA
104
Parametric Portfolio Associates
Washington
$1.78M -$565K -80,824 -26%
HF
105
HRT Financial
New York
$1.7M +$454K +64,958 +42%
Deutsche Bank
106
Deutsche Bank
Germany
$1.65M -$3.62M -518,445 -71%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.6M +$1.44M +206,349 New
NAMA
108
Nikko Asset Management Americas
New York
$1.59M +$143K +20,484 +11%
MAP
109
Moody Aldrich Partners
Massachusetts
$1.59M +$1.43M +204,663 New
AWM
110
AE Wealth Management
Kansas
$1.53M +$1.38M +197,995 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.52M +$248K +35,552 +22%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.28M
WMSA
113
Weiss Multi-Strategy Advisers
New York
$1.19M +$1.07M +153,649 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1.16M +$1.05M +149,750 New
PCM
115
Poehling Capital Management
Wisconsin
$1.14M +$861K +123,222 +508%
LPL Financial
116
LPL Financial
California
$1.14M +$165K +23,589 +19%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.13M -$25.7M -3,678,525 -96%
S
118
swisspartners
Liechtenstein
$1.13M -$16.5K -2,360 -2%
RG
119
Richelieu Gestion
France
$1.1M +$994K +142,209 New
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$989K +$214K +30,632 +32%
GC
121
Guggenheim Capital
Illinois
$962K +$300K +42,997 +53%
PA
122
Profund Advisors
Maryland
$951K +$83.7K +11,981 +11%
ECM
123
ExodusPoint Capital Management
New York
$915K +$825K +118,033 New
ASRS
124
Arizona State Retirement System
Arizona
$897K -$6.16K -881 -0.8%
IAA
125
Independent Advisor Alliance
North Carolina
$872K +$786K +112,466 New

FTI Hedge Fund Activity: Q1 2022 in Review

276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2022, worth a combined $3.17B — up 41% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FTI positions and 46 closed out — a net gain of 15 holders — while 114 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Bpifrance, exiting entirely with an estimated $122M sold.

  • 276 institutional investors held TechnipFMC (FTI) as of Q1 2022, up from 262 in Q4 2021.
  • Funds reported $3.17B of TechnipFMC stock for Q1 2022, up 41% quarter-over-quarter.
  • 61 funds opened new TechnipFMC positions in Q1 2022 and 46 closed out, a net change of +15 holders.
  • The largest TechnipFMC buyer in Q1 2022 was Fidelity Investments, an estimated $100M added.
  • The largest TechnipFMC seller in Q1 2022 was Bpifrance, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.