TechnipFMC
346 hedge funds and large institutions have $6.52B invested in TechnipFMC in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 77 closing their positions.
33% more call options, than puts
Call options by funds: $67M | Put options by funds: $50.5M
12.06% more ownership
Funds ownership: 92.55% → 104.6% (+12%)
10% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 132
6% less funds holding
Funds holding: 370 → 346 (-24)
29% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 77
33% less capital invested
Capital invested by funds: $9.75B → $6.52B (-$3.23B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$218M |
| 2 |
Aviva
London,
United Kingdom
|
+$129M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.9M |
| 5 |
Goldman Sachs
New York
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$101M |
| 2 |
Barclays
London,
United Kingdom
|
-$59.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$49.9M |
| 4 |
TA
Teachers Advisors
New York
|
-$49.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
FTI Hedge Fund Activity: Q4 2018 in Review
346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2018, worth a combined $6.52B — down 33% from $9.75B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of FTI and 55 opened new positions — a net loss of 22 holders — while 132 trimmed existing stakes and 119 added.
The largest buyer was Amundi Asset Management US, adding an estimated $218M. The largest seller was Boston Partners, exiting entirely with an estimated $101M sold.
- 346 institutional investors held TechnipFMC (FTI) as of Q4 2018, down from 370 in Q3 2018.
- Funds reported $6.52B of TechnipFMC stock for Q4 2018, down 33% quarter-over-quarter.
- 55 funds opened new TechnipFMC positions in Q4 2018 and 77 closed out, a net change of -22 holders.
- The largest TechnipFMC buyer in Q4 2018 was Amundi Asset Management US, an estimated $218M added.
- The largest TechnipFMC seller in Q4 2018 was Boston Partners, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2018.