TechnipFMC
404 hedge funds and large institutions have $6.24B invested in TechnipFMC in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 45 closing their positions.
304% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $2.63M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
1.12% more ownership
Funds ownership: 125.52% → 126.64% (+1.1%)
0% more funds holding
Funds holding: 402 → 404 (+2)
2% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 151
6% less capital invested
Capital invested by funds: $6.65B → $6.24B (-$410M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$51.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$47M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$119M |
| 2 |
ClearBridge Investments
New York
|
-$77.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$67.6M |
| 4 |
First Eagle Investment Management
New York
|
-$61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$54.3M |
FTI Hedge Fund Activity: Q4 2015 in Review
404 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2015, worth a combined $6.24B — down 6.2% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FTI positions and 45 closed out — a net gain of 5 holders — while 148 added to existing stakes and 151 trimmed.
The largest buyer was American Century Companies, adding an estimated $51.2M. The largest seller was Sands Capital Management, cutting an estimated $119M.
- 404 institutional investors held TechnipFMC (FTI) as of Q4 2015, up from 402 in Q3 2015.
- Funds reported $6.24B of TechnipFMC stock for Q4 2015, down 6.2% quarter-over-quarter.
- 50 funds opened new TechnipFMC positions in Q4 2015 and 45 closed out, a net change of +5 holders.
- The largest TechnipFMC buyer in Q4 2015 was American Century Companies, an estimated $51.2M added.
- The largest TechnipFMC seller in Q4 2015 was Sands Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2015.