TechnipFMC
360 hedge funds and large institutions have $8.53B invested in TechnipFMC in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 50 closing their positions.
190% more call options, than puts
Call options by funds: $74M | Put options by funds: $25.5M
52% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 50
7% more funds holding
Funds holding: 337 → 360 (+23)
5% less capital invested
Capital invested by funds: $8.97B → $8.53B (-$444M)
2.93% less ownership
Funds ownership: 100.23% → 97.3% (-2.9%)
26% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 137
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$306M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$51.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$92.3M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$89.8M |
| 5 |
JP Morgan Chase
New York
|
-$89.1M |
FTI Hedge Fund Activity: Q4 2023 in Review
360 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q4 2023, worth a combined $8.53B — down 4.9% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FTI positions and 50 closed out — a net gain of 26 holders — while 102 added to existing stakes and 137 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $306M. The largest seller was Invesco, cutting an estimated $111M.
- 360 institutional investors held TechnipFMC (FTI) as of Q4 2023, up from 337 in Q3 2023.
- Funds reported $8.53B of TechnipFMC stock for Q4 2023, down 4.9% quarter-over-quarter.
- 76 funds opened new TechnipFMC positions in Q4 2023 and 50 closed out, a net change of +26 holders.
- The largest TechnipFMC buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $306M added.
- The largest TechnipFMC seller in Q4 2023 was Invesco, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2023.