TechnipFMC
262 hedge funds and large institutions have $2.24B invested in TechnipFMC in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
7% more funds holding
Funds holding: 245 → 262 (+17)
0.83% less ownership
Funds ownership: 84.78% → 83.95% (-0.83%)
11% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $3.57M
22% less capital invested
Capital invested by funds: $2.88B → $2.24B (-$635M)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 94
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$32.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.6M |
| 5 |
Neuberger Berman Group
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$63.5M |
| 2 |
B
Bpifrance
Maisons Alfort, Cedex,
France
|
-$27.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.4M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$17.2M |
| 5 |
VanEck Associates
New York
|
-$14.5M |
FTI Hedge Fund Activity: Q4 2021 in Review
262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2021, worth a combined $2.24B — down 22% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FTI positions and 34 closed out — a net gain of 18 holders — while 68 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $45.4M. The largest seller was Amundi, cutting an estimated $63.5M.
- 262 institutional investors held TechnipFMC (FTI) as of Q4 2021, up from 245 in Q3 2021.
- Funds reported $2.24B of TechnipFMC stock for Q4 2021, down 22% quarter-over-quarter.
- 52 funds opened new TechnipFMC positions in Q4 2021 and 34 closed out, a net change of +18 holders.
- The largest TechnipFMC buyer in Q4 2021 was T. Rowe Price Associates, an estimated $45.4M added.
- The largest TechnipFMC seller in Q4 2021 was Amundi, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2021.