TechnipFMC
266 hedge funds and large institutions have $2.78B invested in TechnipFMC in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 177 reducing their positions, and 102 closing their positions.
752% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $1.45M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% less capital invested
Capital invested by funds: $3.3B → $2.78B (-$528M)
17% less funds holding
Funds holding: 320 → 266 (-54)
24.71% less ownership
Funds ownership: 104.7% → 79.99% (-25%)
51% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 102
78% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$126M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$38.8M |
| 4 |
Millennium Management
New York
|
+$29.2M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$200M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$138M |
| 3 |
Pzena Investment Management
New York
|
-$83.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$75.9M |
| 5 |
B
Bpifrance
Maisons Alfort, Cedex,
France
|
-$69.4M |
FTI Hedge Fund Activity: Q1 2021 in Review
266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2021, worth a combined $2.78B — down 16% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of FTI and 50 opened new positions — a net loss of 52 holders — while 177 trimmed existing stakes and 39 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was State Street, cutting an estimated $200M.
- 266 institutional investors held TechnipFMC (FTI) as of Q1 2021, down from 320 in Q4 2020.
- Funds reported $2.78B of TechnipFMC stock for Q1 2021, down 16% quarter-over-quarter.
- 50 funds opened new TechnipFMC positions in Q1 2021 and 102 closed out, a net change of -52 holders.
- The largest TechnipFMC buyer in Q1 2021 was T. Rowe Price Associates, an estimated $197M added.
- The largest TechnipFMC seller in Q1 2021 was State Street, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2021.