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
SIS
151
Susquehanna International Securities
Ireland
$467K -$794K -113,655 -65%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$450K -$411K -58,880 -50%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$446K +$155K +22,151 +63%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$441K
CC
155
Centiva Capital
New York
$427K +$385K +55,039 New
SCS
156
Syquant Capital SAS
France
$411K
FHB
157
First Hawaiian Bank
Hawaii
$402K +$146K +20,952 +68%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$388K +$269K +38,477 +334%
P
159
Pitcairn
Pennsylvania
$378K +$24.6K +3,513 +8%
Allianz Asset Management
160
Allianz Asset Management
Germany
$364K -$837K -119,725 -72%
VI
161
Versor Investments
New York
$357K +$90.8K +12,998 +39%
GI
162
GAMCO Investors
Connecticut
$357K +$322K +46,075 New
SLWA
163
San Luis Wealth Advisors
California
$352K
AQR Capital Management
164
AQR Capital Management
Connecticut
$351K +$317K +45,311 New
NICM
165
Neo Ivy Capital Management
New York
$348K +$244K +34,939 +354%
JCM
166
Janney Capital Management
Pennsylvania
$341K +$56.4K +8,072 +22%
BTWM
167
Baker Tilly Wealth Management
Wisconsin
$317K +$96.6K +13,820 +51%
ProShare Advisors
168
ProShare Advisors
Maryland
$300K -$121K -17,254 -31%
Walleye Trading
169
Walleye Trading
New York
$298K +$147K +20,968 +120%
AL
170
Arnhold LLC
New York
$247K
TSS
171
Two Sigma Securities
New York
$240K +$217K +31,018 New
SC
172
Searle & Co
Connecticut
$233K +$210K +30,000 New
SI
173
SCP Investment
California
$223K -$280K -40,000 -58%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$212K +$191K +27,277 +136,385%
FP
175
Factorial Partners
New York
$209K -$28K -4,000 -13%

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.