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TechnipFMC

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: 295337 (+42)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$1.09M -$228K -12,100 -18%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$1.09M +$1.01M +53,574 New
AC
178
AXQ Capital
New Jersey
$1.04M +$962K +51,000 New
PWG
179
Portside Wealth Group
Utah
$1.01M -$266K -14,107 -22%
QT
180
Quantbot Technologies
New York
$998K +$926K +49,045 New
HAI
181
Hennessy Advisors Inc
California
$953K
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$927K +$354K +18,755 +70%
MVP
183
Miller Value Partners
Florida
$904K -$22.4K -1,185 -3%
DA
184
Duality Advisers
Florida
$899K +$834K +44,203 New
TCM
185
Teza Capital Management
Illinois
$868K +$805K +42,668 New
LFAS
186
Level Four Advisory Services
Texas
$861K -$313K -16,580 -28%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$843K +$782K +41,435 New
VF
188
Virtu Financial
New York
$775K +$719K +38,104 New
NA
189
NewEdge Advisors
Louisiana
$741K +$135K +7,153 +24%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$739K +$686K +36,354 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$737K +$260K +13,796 +62%
LCM
192
Legato Capital Management
California
$732K -$127K -6,710 -16%
AIM
193
ARGA Investment Management
Connecticut
$731K -$50K -2,649 -7%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$706K
X
195
Xponance
Pennsylvania
$705K +$367K +19,451 +128%
BTWM
196
Baker Tilly Wealth Management
Wisconsin
$702K -$188K -9,939 -22%
PI
197
PEAK6 Investments
Illinois
$690K +$397K +21,047 +163%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$669K -$7.89K -418 -1%
Corient Private Wealth
199
Corient Private Wealth
Florida
$666K +$70.2K +3,718 +13%
SCP
200
Syntal Capital Partners
Texas
$665K +$617K +32,713 New

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.