TechnipFMC
411 hedge funds and large institutions have $10.6B invested in TechnipFMC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 38 closing their positions.
741% more call options, than puts
Call options by funds: $124M | Put options by funds: $14.7M
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more funds holding
Funds holding: 392 → 411 (+19)
7% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 146
3% more capital invested
Capital invested by funds: $10.3B → $10.6B (+$322M)
0.51% less ownership
Funds ownership: 94.81% → 94.3% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$37.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.4M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.5M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$57.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$44.3M |
FTI Hedge Fund Activity: Q2 2024 in Review
411 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2024, worth a combined $10.6B — up 3.1% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new FTI positions and 38 closed out — a net gain of 22 holders — while 156 added to existing stakes and 146 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Dimensional Fund Advisors, cutting an estimated $149M.
- 411 institutional investors held TechnipFMC (FTI) as of Q2 2024, up from 392 in Q1 2024.
- Funds reported $10.6B of TechnipFMC stock for Q2 2024, up 3.1% quarter-over-quarter.
- 60 funds opened new TechnipFMC positions in Q2 2024 and 38 closed out, a net change of +22 holders.
- The largest TechnipFMC buyer in Q2 2024 was T. Rowe Price Associates, an estimated $233M added.
- The largest TechnipFMC seller in Q2 2024 was Dimensional Fund Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2024.