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TechnipFMC

276 hedge funds and large institutions have $3.17B invested in TechnipFMC in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 65

41% more capital invested

Capital invested by funds: $2.24B → $3.17B (+$923M)

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.86% more ownership

Funds ownership: 83.95%90.81% (+6.9%)

5% more funds holding

Funds holding: 262276 (+14)

62% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $15M

Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
61
Increased
114
Reduced
65
Closed
46
Calls
$5.73M
Puts
$15M
Net Calls
-$9.26M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$469M +$64.8M +9,278,716 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M +$100M +14,333,255 +81%
Pzena Investment Management
3
Pzena Investment Management
New York
$211M +$43.6M +6,235,651 +30%
Ameriprise
4
Ameriprise
Minnesota
$206M +$4.84M +691,948 +3%
VanEck Associates
5
VanEck Associates
New York
$178M +$54.4M +7,779,683 +51%
Franklin Resources
6
Franklin Resources
California
$143M +$30.1M +4,304,977 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128M +$20.7M +2,955,585 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -$11.6M -1,665,000 -11%
BlackRock
9
BlackRock
New York
$76.8M +$7.19M +1,029,472 +12%
BIP
10
Brandes Investment Partners
California
$73.5M +$33.5M +4,793,422 +102%
Two Sigma Investments
11
Two Sigma Investments
New York
$71.1M +$22.5M +3,215,236 +54%
Vanguard Group
12
Vanguard Group
Pennsylvania
$68.9M -$102M -14,623,071 -62%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$66.6M +$10.9M +1,557,500 +22%
Barclays
14
Barclays
United Kingdom
$55.1M -$4.14M -592,481 -8%
AIM
15
ARGA Investment Management
Connecticut
$51.7M +$359K +51,347 +0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$51.5M +$46.5M +6,647,656 New
State Street
17
State Street
Massachusetts
$38.9M +$9.5M +1,359,831 +37%
JAM
18
Jupiter Asset Management
United Kingdom
$37.7M +$33.2M +4,750,933 +4,353%
Goldman Sachs
19
Goldman Sachs
New York
$36.2M +$18.2M +2,608,136 +127%
MAM
20
Monaco Asset Management
Monaco
$36M +$12.7M +1,817,115 +64%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.2M +$18.2M +2,600,600 +144%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$32.3M +$5.02M +718,091 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.4M +$255K +36,422 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$28.2M +$18.7M +2,678,343 +277%
SCM
25
SIR Capital Management
New York
$25.7M +$13M +1,864,584 +128%

FTI Hedge Fund Activity: Q1 2022 in Review

276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2022, worth a combined $3.17B — up 41% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FTI positions and 46 closed out — a net gain of 15 holders — while 114 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Bpifrance, exiting entirely with an estimated $122M sold.

  • 276 institutional investors held TechnipFMC (FTI) as of Q1 2022, up from 262 in Q4 2021.
  • Funds reported $3.17B of TechnipFMC stock for Q1 2022, up 41% quarter-over-quarter.
  • 61 funds opened new TechnipFMC positions in Q1 2022 and 46 closed out, a net change of +15 holders.
  • The largest TechnipFMC buyer in Q1 2022 was Fidelity Investments, an estimated $100M added.
  • The largest TechnipFMC seller in Q1 2022 was Bpifrance, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.