TechnipFMC
427 hedge funds and large institutions have $13.4B invested in TechnipFMC in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $11.6B → $13.4B (+$1.8B)
6% more funds holding
Funds holding: 404 → 427 (+23)
1.11% less ownership
Funds ownership: 126.61% → 125.5% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 171
60% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $48.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$87.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$66.5M |
| 3 |
Millennium Management
New York
|
+$61.5M |
| 4 |
JP Morgan Chase
New York
|
+$55.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$143M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$82.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$74M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$73.3M |
FTI Hedge Fund Activity: Q2 2014 in Review
427 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2014, worth a combined $13.4B — up 15% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FTI positions and 26 closed out — a net gain of 27 holders — while 145 added to existing stakes and 171 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $87.2M. The largest seller was Ameriprise, cutting an estimated $143M.
- 427 institutional investors held TechnipFMC (FTI) as of Q2 2014, up from 404 in Q1 2014.
- Funds reported $13.4B of TechnipFMC stock for Q2 2014, up 15% quarter-over-quarter.
- 53 funds opened new TechnipFMC positions in Q2 2014 and 26 closed out, a net change of +27 holders.
- The largest TechnipFMC buyer in Q2 2014 was Citadel Advisors, an estimated $87.2M added.
- The largest TechnipFMC seller in Q2 2014 was Ameriprise, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2014.