TechnipFMC
298 hedge funds and large institutions have $2.28B invested in TechnipFMC in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 63 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1.85% more ownership
Funds ownership: 106.55% → 108.4% (+1.8%)
6% less capital invested
Capital invested by funds: $2.42B → $2.28B (-$145M)
8% less funds holding
Funds holding: 325 → 298 (-27)
13% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 119
27% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $10.5M
40% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.3M |
| 2 |
Pzena Investment Management
New York
|
+$45.8M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$24.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$82.8M |
| 2 |
JP Morgan Chase
New York
|
-$46.7M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$29.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$23.2M |
FTI Hedge Fund Activity: Q3 2020 in Review
298 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2020, worth a combined $2.28B — down 6% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of FTI and 38 opened new positions — a net loss of 25 holders — while 119 trimmed existing stakes and 103 added.
The largest buyer was Citadel Advisors, adding an estimated $52.3M. The largest seller was First Eagle Investment Management, cutting an estimated $82.8M.
- 298 institutional investors held TechnipFMC (FTI) as of Q3 2020, down from 325 in Q2 2020.
- Funds reported $2.28B of TechnipFMC stock for Q3 2020, down 6% quarter-over-quarter.
- 38 funds opened new TechnipFMC positions in Q3 2020 and 63 closed out, a net change of -25 holders.
- The largest TechnipFMC buyer in Q3 2020 was Citadel Advisors, an estimated $52.3M added.
- The largest TechnipFMC seller in Q3 2020 was First Eagle Investment Management, an estimated $82.8M sold.
Based on aggregated 13F filings for Q3 2020.