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TechnipFMC
FTI

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: 295 → 337 (+42)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$572M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$206M
3
Invesco
Invesco
Georgia
+$105M
4
JP Morgan Chase
JP Morgan Chase
New York
+$90.4M
5
American Century Companies
American Century Companies
Missouri
+$62M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$187M
2
Ameriprise
Ameriprise
Minnesota
-$148M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$115M
4
HJGA
Hardman Johnston Global Advisors
Connecticut
-$87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$2.99M +$2.78M +147,103 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.97M +$2.76M +146,042 New
AR
128
Advisory Research
Illinois
$2.91M +$1.09M +57,592 +68%
Canada Life
129
Canada Life
Manitoba, Canada
$2.87M +$499K +26,448 +23%
RCMC
130
RK Capital Management (Colorado)
Colorado
$2.74M -$13.3M -706,600 -84%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$2.66M -$916K -48,531 -27%
Two Sigma Investments
132
Two Sigma Investments
New York
$2.64M -$11.7M -618,678 -83%
ETC
133
Exchange Traded Concepts
Oklahoma
$2.63M +$2.44M +129,445 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.59M -$40.8K -2,161 -2%
AB
135
Amalgamated Bank
New York
$2.58M +$1.15M +61,114 +93%
Truist Financial
136
Truist Financial
North Carolina
$2.58M +$1.33M +70,402 +125%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$2.57M +$12.5K +660 +0.5%
ASRS
138
Arizona State Retirement System
Arizona
$2.56M +$33.4K +1,772 +1%
SIA
139
Sit Investment Associates
Minnesota
$2.47M – – –
Barclays
140
Barclays
United Kingdom
$2.44M -$2.42M -128,366 -52%
Osaic Holdings
141
Osaic Holdings
Arizona
$2.1M +$1.37M +72,513 +237%
TWC
142
TD Waterhouse Canada
Ontario, Canada
$2.07M +$1.95M +103,198 New
AQR Capital Management
143
AQR Capital Management
Connecticut
$2.06M +$380K +20,160 +25%
ACG
144
Aventail Capital Group
New York
$2.03M +$1.89M +100,000 New
IA
145
Icon Advisers
Colorado
$1.99M -$1.17M -62,000 -39%
JF
146
Jump Financial
Illinois
$1.97M +$1.83M +96,867 New
RA
147
RR Advisors
Texas
$1.95M -$604K -32,000 -25%
EI
148
EAM Investors
California
$1.84M +$1.71M +90,500 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M -$339K -17,958 -17%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.82M +$250K +13,265 +17%
4 5
6
7 8

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.