TechnipFMC
370 hedge funds and large institutions have $9.75B invested in TechnipFMC in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 153 reducing their positions, and 32 closing their positions.
70% more call options, than puts
Call options by funds: $194M | Put options by funds: $114M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 363 → 370 (+7)
1.79% more ownership
Funds ownership: 90.76% → 92.55% (+1.8%)
1% less capital invested
Capital invested by funds: $9.88B → $9.75B (-$129M)
21% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$191M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$120M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$108M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$86M |
| 3 |
First Eagle Investment Management
New York
|
-$58.7M |
| 4 |
JP Morgan Chase
New York
|
-$52.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.5M |
FTI Hedge Fund Activity: Q3 2018 in Review
370 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2018, worth a combined $9.75B — down 1.3% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FTI positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 153 trimmed.
The largest buyer was Invesco, adding an estimated $191M. The largest seller was Millennium Management, cutting an estimated $135M.
- 370 institutional investors held TechnipFMC (FTI) as of Q3 2018, up from 363 in Q2 2018.
- Funds reported $9.75B of TechnipFMC stock for Q3 2018, down 1.3% quarter-over-quarter.
- 43 funds opened new TechnipFMC positions in Q3 2018 and 32 closed out, a net change of +11 holders.
- The largest TechnipFMC buyer in Q3 2018 was Invesco, an estimated $191M added.
- The largest TechnipFMC seller in Q3 2018 was Millennium Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2018.