TechnipFMC
294 hedge funds and large institutions have $5.71B invested in TechnipFMC in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 36 closing their positions.
47% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $34.9M
15% more capital invested
Capital invested by funds: $4.98B → $5.71B (+$728M)
2.87% more ownership
Funds ownership: 91.54% → 94.4% (+2.9%)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
1% more funds holding
Funds holding: 292 → 294 (+2)
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$252M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$45.3M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$42.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.5M |
| 5 |
Millennium Management
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$92.8M |
| 3 |
Pzena Investment Management
New York
|
-$86.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.8M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$46.4M |
FTI Hedge Fund Activity: Q1 2023 in Review
294 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2023, worth a combined $5.71B — up 15% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FTI positions and 36 closed out — a net gain of 3 holders — while 99 added to existing stakes and 115 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $252M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.
- 294 institutional investors held TechnipFMC (FTI) as of Q1 2023, up from 292 in Q4 2022.
- Funds reported $5.71B of TechnipFMC stock for Q1 2023, up 15% quarter-over-quarter.
- 39 funds opened new TechnipFMC positions in Q1 2023 and 36 closed out, a net change of +3 holders.
- The largest TechnipFMC buyer in Q1 2023 was JP Morgan Chase, an estimated $252M added.
- The largest TechnipFMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2023.