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TechnipFMC
FTI

396 hedge funds and large institutions have $7.07B invested in TechnipFMC in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $4.01M

14% more capital invested

Capital invested by funds: $6.21B → $7.07B (+$869M)

2% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 62

2% less funds holding

Funds holding: 406 → 396 (-10)

6.32% less ownership

Funds ownership: 125.15% → 118.84% (-6.3%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 159

Holders
396
Holders Change
-10
Holders Change %
-2.46%
% of All Funds
9.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
61
Increased
133
Reduced
159
Closed
62
Calls
$7.64M
Puts
$4.01M
Net Calls
+$3.64M
Net Calls Change
+$7.69M

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$116M
2
JP Morgan Chase
JP Morgan Chase
New York
+$92.2M
3
PRCM
Pine River Capital Management
Minnesota
+$60.8M
4
APG Asset Management
APG Asset Management
Netherlands
+$59.3M
5
Morgan Stanley
Morgan Stanley
New York
+$47.5M

Top Sellers

1
MP
Manikay Partners
New York
-$84.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$71.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$58.1M
4
KL
KGH Ltd
Bahamas
-$47.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$788M +$15.5M +620,409 +2%
State Street
2
State Street
Massachusetts
$491M +$26M +1,037,612 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$421M +$156K +6,226 +0%
BIT
4
BlackRock Institutional Trust
California
$227M +$3.22M +128,766 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$213M +$92.2M +3,686,253 +84%
Goldman Sachs
6
Goldman Sachs
New York
$206M +$14.8M +589,614 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$197M -$11.4M -454,633 -6%
BFA
8
BlackRock Fund Advisors
California
$168M +$10.9M +435,523 +7%
PIM
9
Platinum Investment Management
Australia
$168M +$116M +4,628,199 +270%
UBS Group
10
UBS Group
Switzerland
$159M +$7.62M +304,681 +5%
PRCM
11
Pine River Capital Management
Minnesota
$143M +$60.8M +2,431,524 +81%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139M -$1.21M -48,381 -0.9%
APG Asset Management
13
APG Asset Management
Netherlands
$139M +$59.3M +2,370,836 +75%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$120M -$13.3M -530,489 -10%
FC
15
Fairpointe Capital
Illinois
$119M -$35.4M -1,415,605 -24%
Wells Fargo
16
Wells Fargo
California
$111M +$2.73M +108,899 +3%
American Century Companies
17
American Century Companies
Missouri
$106M -$8.54M -341,060 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$96.6M -$426K -17,011 -0.5%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$94.2M +$43.6M +1,741,244 +96%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$87.9M -$24.4M -974,204 -23%
Millennium Management
21
Millennium Management
New York
$82.8M -$8.87M -354,484 -10%
AA
22
AQR Arbitrage
Connecticut
$80.7M +$31.9M +1,273,119 +72%
Franklin Resources
23
Franklin Resources
California
$77.3M -$592K -23,654 -0.8%
WCMNY
24
Westchester Capital Management (New York)
New York
$76.4M +$12.6M +503,447 +21%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$75.4M -$1.89M -75,643 -3%
1
2 3 4 5

FTI Hedge Fund Activity: Q4 2016 in Review

396 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2016, worth a combined $7.07B — up 14% from $6.21B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FTI and 61 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 133 added.

The largest buyer was Platinum Investment Management, adding an estimated $116M. The largest seller was Manikay Partners, exiting entirely with an estimated $84.6M sold.

  • 396 institutional investors held TechnipFMC (FTI) as of Q4 2016, down from 406 in Q3 2016.
  • Funds reported $7.07B of TechnipFMC stock for Q4 2016, up 14% quarter-over-quarter.
  • 61 funds opened new TechnipFMC positions in Q4 2016 and 62 closed out, a net change of -1 holder.
  • The largest TechnipFMC buyer in Q4 2016 was Platinum Investment Management, an estimated $116M added.
  • The largest TechnipFMC seller in Q4 2016 was Manikay Partners, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2016.