TechnipFMC
292 hedge funds and large institutions have $4.98B invested in TechnipFMC in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
38% more capital invested
Capital invested by funds: $3.6B → $4.98B (+$1.38B)
15% more funds holding
Funds holding: 255 → 292 (+37)
2.5% less ownership
Funds ownership: 94.04% → 91.54% (-2.5%)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
22% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$208M |
| 2 |
PC
PointState Capital
New York
|
+$91.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$213M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$130M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$59.2M |
| 4 |
Millennium Management
New York
|
-$40.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$34.8M |
FTI Hedge Fund Activity: Q4 2022 in Review
292 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2022, worth a combined $4.98B — up 38% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FTI positions and 28 closed out — a net gain of 40 holders — while 88 added to existing stakes and 101 trimmed.
The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $208M. The largest seller was Pzena Investment Management, cutting an estimated $213M.
- 292 institutional investors held TechnipFMC (FTI) as of Q4 2022, up from 255 in Q3 2022.
- Funds reported $4.98B of TechnipFMC stock for Q4 2022, up 38% quarter-over-quarter.
- 68 funds opened new TechnipFMC positions in Q4 2022 and 28 closed out, a net change of +40 holders.
- The largest TechnipFMC buyer in Q4 2022 was Hardman Johnston Global Advisors, an estimated $208M added.
- The largest TechnipFMC seller in Q4 2022 was Pzena Investment Management, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.