TechnipFMC
293 hedge funds and large institutions have $5.71B invested in TechnipFMC in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.5% less ownership
Funds ownership: 95.9% → 94.4% (-1.5%)
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
293
Holding in Top 10
9
Calls
$51.2M
Puts
$34.9M
Top Buyers
| 1 | +$254M | |
| 2 | +$45.7M | |
| 3 | +$42.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.8M |
| 5 |
Millennium Management
New York
|
+$31.5M |
Top Sellers
| 1 | -$151M | |
| 2 | -$93.5M | |
| 3 | -$86.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$46.8M |