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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
RJA
101
Raymond James & Associates
Florida
$6.14M -$1.41M -74,551 -20%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$6.13M +$4.84M +256,638 +573%
PC
103
Pier Capital
Connecticut
$6.07M -$117K -6,208 -2%
Calamos Advisors
104
Calamos Advisors
Illinois
$5.79M +$1.71M +90,525 +47%
MHP
105
Manatuck Hill Partners
Connecticut
$5.54M -$1.18M -62,400 -19%
TC
106
TownSquare Capital
Utah
$5.19M -$1.72M -91,380 -26%
AG
107
Algert Global
California
$5.13M +$471K +24,960 +11%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$5.08M -$2.02M -107,026 -30%
SJL
109
Shayne & Jacobs LLC
Tennessee
$4.57M +$4.24M +224,570 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$4.55M +$538K +28,488 +15%
RAM
111
Ramirez Asset Management
New York
$4.28M +$3.97M +210,390 New
EGI
112
EAM Global Investors
California
$4.27M +$3.96M +209,954 New
BF
113
BOK Financial
Oklahoma
$4.22M +$3.7M +196,006 New
TI
114
Trexquant Investment
Connecticut
$4.19M +$3.88M +205,786 New
OLA
115
Oliver Luxxe Assets
New Jersey
$4.18M -$210K -11,105 -5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$3.92M +$18.5K +980 +0.5%
Deutsche Bank
117
Deutsche Bank
Germany
$3.91M -$2.27K -120 -0.1%
HFS
118
Hantz Financial Services
Michigan
$3.63M +$168K +8,876 +5%
ZB
119
Zions Bancorporation
Utah
$3.59M +$187K +9,896 +6%
ANRF
120
Adams Natural Resources Fund
Maryland
$3.54M -$1.28M -67,800 -28%
PP
121
PDT Partners
New York
$3.42M +$85.1K +4,510 +3%
SI
122
Symmetry Investments
Jersey
$3.35M +$3.11M +164,670 New
EF
123
Empowered Funds
Pennsylvania
$3.32M +$3.08M +162,986 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$3.19M
GC
125
Guggenheim Capital
Illinois
$3.08M -$397K -21,013 -12%

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.