TechnipFMC
369 hedge funds and large institutions have $8.86B invested in TechnipFMC in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 40 closing their positions.
79% more call options, than puts
Call options by funds: $56.9M | Put options by funds: $31.7M
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more funds holding
Funds holding: 348 → 369 (+21)
7% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 124
5.26% less ownership
Funds ownership: 116.25% → 110.99% (-5.3%)
11% less capital invested
Capital invested by funds: $9.95B → $8.86B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$61.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$53.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$25.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$25.8M |
| 5 |
Holocene Advisors
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$275M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$97.5M |
| 4 |
First Eagle Investment Management
New York
|
-$84.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$79.4M |
FTI Hedge Fund Activity: Q3 2019 in Review
369 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2019, worth a combined $8.86B — down 11% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FTI positions and 40 closed out — a net gain of 21 holders — while 133 added to existing stakes and 124 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $61.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $275M.
- 369 institutional investors held TechnipFMC (FTI) as of Q3 2019, up from 348 in Q2 2019.
- Funds reported $8.86B of TechnipFMC stock for Q3 2019, down 11% quarter-over-quarter.
- 61 funds opened new TechnipFMC positions in Q3 2019 and 40 closed out, a net change of +21 holders.
- The largest TechnipFMC buyer in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61.5M added.
- The largest TechnipFMC seller in Q3 2019 was Schroder Investment Management Group, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2019.