TechnipFMC
407 hedge funds and large institutions have $6.24B invested in TechnipFMC in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 168 reducing their positions, and 50 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 4 → 14 (+10)
14% more capital invested
Capital invested by funds: $5.46B → $6.24B (+$773M)
3.72% more ownership
Funds ownership: 121.43% → 125.15% (+3.7%)
2% less funds holding
Funds holding: 415 → 407 (-8)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
12% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $33.1M
26% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$78.9M |
| 3 |
MP
Manikay Partners
New York
|
+$77.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$65.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$107M |
| 2 |
First Eagle Investment Management
New York
|
-$106M |
| 3 |
Two Sigma Investments
New York
|
-$51.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$51M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.6M |
FTI Hedge Fund Activity: Q3 2016 in Review
407 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2016, worth a combined $6.24B — up 14% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FTI and 45 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 125 added.
The largest buyer was UBS Group, adding an estimated $113M. The largest seller was AJO LP, exiting entirely with an estimated $107M sold.
- 407 institutional investors held TechnipFMC (FTI) as of Q3 2016, down from 415 in Q2 2016.
- Funds reported $6.24B of TechnipFMC stock for Q3 2016, up 14% quarter-over-quarter.
- 45 funds opened new TechnipFMC positions in Q3 2016 and 50 closed out, a net change of -5 holders.
- The largest TechnipFMC buyer in Q3 2016 was UBS Group, an estimated $113M added.
- The largest TechnipFMC seller in Q3 2016 was AJO LP, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2016.