TechnipFMC
FTI
431 hedge funds and large institutions have $10.5B invested in TechnipFMC in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 160 reducing their positions, and 52 closing their positions.
871% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $5.39M
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
3.4% more ownership
Funds ownership: 125.76% → 129.16% (+3.4%)
1% more funds holding
Funds holding: 427 → 431 (+4)
1% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 160
12% less capital invested
Capital invested by funds: $11.9B → $10.5B (-$1.42B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$90.6M |
| 4 |
ClearBridge Investments
New York
|
+$62.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$213M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$115M |
| 3 |
JP Morgan Chase
New York
|
-$60M |
| 4 |
BlackRock
New York
|
-$43.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$31.1M |
FTI Hedge Fund Activity: Q4 2014 in Review
431 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2014, worth a combined $10.5B — down 12% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FTI positions and 52 closed out — a net gain of 11 holders — while 158 added to existing stakes and 160 trimmed.
The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $213M.
- 431 institutional investors held TechnipFMC (FTI) as of Q4 2014, up from 427 in Q3 2014.
- Funds reported $10.5B of TechnipFMC stock for Q4 2014, down 12% quarter-over-quarter.
- 63 funds opened new TechnipFMC positions in Q4 2014 and 52 closed out, a net change of +11 holders.
- The largest TechnipFMC buyer in Q4 2014 was Vanguard Group, an estimated $150M added.
- The largest TechnipFMC seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2014.