TechnipFMC
318 hedge funds and large institutions have $2.43B invested in TechnipFMC in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 104 reducing their positions, and 64 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 104
3.79% less ownership
Funds ownership: 111.61% → 107.82% (-3.8%)
6% less funds holding
Funds holding: 337 → 318 (-19)
21% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $25.9M
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
69% less capital invested
Capital invested by funds: $7.89B → $2.43B (-$5.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$71.9M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$57.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53.1M |
| 5 |
JP Morgan Chase
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$419M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$126M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$123M |
| 4 |
Aviva
London,
United Kingdom
|
-$117M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$76.2M |
FTI Hedge Fund Activity: Q1 2020 in Review
318 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2020, worth a combined $2.43B — down 69% from $7.89B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FTI and 47 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 135 added.
The largest buyer was Russell Investments Group, adding an estimated $71.9M. The largest seller was Invesco, cutting an estimated $419M.
- 318 institutional investors held TechnipFMC (FTI) as of Q1 2020, down from 337 in Q4 2019.
- Funds reported $2.43B of TechnipFMC stock for Q1 2020, down 69% quarter-over-quarter.
- 47 funds opened new TechnipFMC positions in Q1 2020 and 64 closed out, a net change of -17 holders.
- The largest TechnipFMC buyer in Q1 2020 was Russell Investments Group, an estimated $71.9M added.
- The largest TechnipFMC seller in Q1 2020 was Invesco, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2020.