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Fortrea Holdings
FTRE

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33 → 415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4% → 100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M

Top Buyers

1
BlackRock
BlackRock
New York
+$501M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
3
SC
Sessa Capital
New York
+$156M
4
UBS Group
UBS Group
Switzerland
+$111M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$95.1M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$4.41M
2
JCP
Jennifer C. Price
-$2.72M
3
ZIM
Zacks Investment Management
Illinois
-$2.06M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.97M
5
Cerity Partners
Cerity Partners
New York
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$17M +$17.6M +594,168 New
Charles Schwab
27
Charles Schwab
California
$16.6M +$17.2M +580,451 New
Barclays
28
Barclays
United Kingdom
$16.4M +$17M +573,335 New
Northern Trust
29
Northern Trust
Illinois
$15.8M +$16.2M +546,265 +7,951%
Invesco
30
Invesco
Georgia
$15.6M +$16.2M +546,757 New
PDM
31
Penn Davis McFarland
Texas
$15.2M +$15.7M +529,930 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.9M +$15.5M +522,680 New
Victory Capital Management
33
Victory Capital Management
Texas
$14.5M +$11.9M +402,773 +384%
Legal & General Group
34
Legal & General Group
United Kingdom
$14M +$14.5M +488,734 New
Principal Financial Group
35
Principal Financial Group
Iowa
$13.5M +$13.9M +471,152 New
Fidelity International
36
Fidelity International
Bermuda
$11.6M +$12M +406,418 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$11.4M +$11.8M +399,640 New
TI
38
Think Investments
California
$11M +$11.4M +386,200 New
SM
39
Soapstone Management
Maryland
$10M +$5.43M +183,503 +110%
Ameriprise
40
Ameriprise
Minnesota
$9.72M +$10.1M +339,833 New
Millennium Management
41
Millennium Management
New York
$8.81M +$9.11M +308,007 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$8.68M +$8.98M +303,608 New
KCM
43
Kennedy Capital Management
Missouri
$8.36M +$8.66M +292,533 New
RCM
44
Rivermont Capital Management
New York
$8.01M +$8.29M +280,037 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.74M +$8.01M +270,617 New
N
46
Nuveen
North Carolina
$7.32M +$7.58M +256,022 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.2M +$7.45M +251,716 New
BFM
48
Boothbay Fund Management
New York
$6.99M +$7.24M +244,513 New
PCM
49
Prelude Capital Management
New York
$6.53M +$6.76M +228,448 New
DnB Asset Management
50
DnB Asset Management
Norway
$5.96M +$6.17M +208,555 New
1
2
3 4 5

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.