Fortrea Holdings
FTRE
FTRE
428 hedge funds and large institutions have $3.66B invested in Fortrea Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 162 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 436 → 428 (-8)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 162
Holders
428
Holding in Top 10
3
Calls
$10.2M
Puts
$5.85M
Top Buyers
| 1 | +$43M | |
| 2 | +$38.4M | |
| 3 | +$31.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.4M |
Top Sellers
| 1 | -$92M | |
| 2 | -$89.5M | |
| 3 | -$35.1M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$31.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |