TechnipFMC
325 hedge funds and large institutions have $2.42B invested in TechnipFMC in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 58 closing their positions.
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
2% more funds holding
Funds holding: 318 → 325 (+7)
0% less capital invested
Capital invested by funds: $2.43B → $2.42B (-$10.2M)
3% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 119
1.27% less ownership
Funds ownership: 107.82% → 106.55% (-1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
| 2 |
Pzena Investment Management
New York
|
+$48.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$40.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.6M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$114M |
| 2 |
Barclays
London,
United Kingdom
|
-$32.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$30.8M |
| 4 |
Aviva
London,
United Kingdom
|
-$23.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.4M |
FTI Hedge Fund Activity: Q2 2020 in Review
325 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q2 2020, worth a combined $2.42B — down 0.42% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FTI positions and 58 closed out — a net gain of 9 holders — while 116 added to existing stakes and 119 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $57.9M. The largest seller was First Eagle Investment Management, cutting an estimated $114M.
- 325 institutional investors held TechnipFMC (FTI) as of Q2 2020, up from 318 in Q1 2020.
- Funds reported $2.42B of TechnipFMC stock for Q2 2020, down 0.42% quarter-over-quarter.
- 67 funds opened new TechnipFMC positions in Q2 2020 and 58 closed out, a net change of +9 holders.
- The largest TechnipFMC buyer in Q2 2020 was Citadel Advisors, an estimated $57.9M added.
- The largest TechnipFMC seller in Q2 2020 was First Eagle Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2020.